CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,399
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.79M
3
+$7.71M
4
AAPL icon
Apple
AAPL
+$6.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.04M

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
26
$3.15M 0.88%
+61,661
27
$3.11M 0.87%
+30,767
28
$3.05M 0.86%
+18,060
29
$3.01M 0.85%
+29,720
30
$2.95M 0.83%
+37,823
31
$2.93M 0.82%
+70,615
32
$2.77M 0.78%
+41,391
33
$2.76M 0.78%
+95,245
34
$2.75M 0.77%
+18,295
35
$2.49M 0.7%
+24,840
36
$2.48M 0.7%
+41,100
37
$2.46M 0.69%
+28,912
38
$2.38M 0.67%
+53,469
39
$2.38M 0.67%
+8,163
40
$2.32M 0.65%
+20,864
41
$2.32M 0.65%
+61,122
42
$2.23M 0.63%
+18,711
43
$2.22M 0.63%
+28,258
44
$2M 0.56%
+106,579
45
$1.91M 0.54%
+37,497
46
$1.88M 0.53%
+11,531
47
$1.87M 0.53%
+23,942
48
$1.76M 0.49%
+9,433
49
$1.68M 0.47%
+14,607
50
$1.6M 0.45%
+19,890
1
2
3 4 5