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
4751
– –
0
4752
– –
0
4753
– –
0
4754
– –
0
4755
– –
0
4756
– –
0
4757
– –
0
4758
– –
0
4759
– –
0
4760
– –
0
4761
– –
0
4762
– –
0
4763
– –
0
4764
– –
0
4765
– –
0
4766
– –
0
4767
– –
0
4768
– –
0
4769
– –
0
4770
– –
0
4771
– –
0
4772
– –
0
4773
– –
0
4774
– –
0
4775
– –
0
189 190
191
192 193