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
4801
– –
0
4802
– –
0
4803
– –
0
4804
– –
0
4805
– –
0
4806
– –
0
4807
– –
0
4808
– –
0
4809
– –
0
4810
– –
0
4811
– –
0
4812
– –
0
4813
– –
0
4814
– –
0
4815
– –
0
4816
– –
0
4817
– –
0
4818
– –
0
4819
– –
0
4820
– –
0
4821
– –
0
4822
– –
0
4823
– –
0
4824
– –
0
4825
– –
0
191 192
193
194 195