CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,413
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.86M
3
+$7.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.1M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.7%
2 Financials 4.88%
3 Healthcare 3.69%
4 Consumer Discretionary 3.17%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4501
– –
0
4502
– –
0
4503
– –
0
4504
– –
0
4505
– –
0
4506
– –
0
4507
– –
0
4508
$0 ﹤0.01%
+5
4509
– –
0
4510
– –
0
4511
– –
0
4512
– –
0
4513
– –
0
4514
– –
0
4515
– –
0
4516
– –
0
4517
– –
0
4518
– –
0
4519
– –
0
4520
– –
0
4521
– –
0
4522
– –
0
4523
– –
0
4524
– –
0
4525
– –
0
179 180
181
182 183