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
501
$74K 0.02%
+3,191
502
$74K 0.02%
+1,090
503
$74K 0.02%
+2,736
504
$74K 0.02%
+17,212
505
$73K 0.02%
+1,035
506
$73K 0.02%
+724
507
$73K 0.02%
+1,010
508
$72K 0.02%
+793
509
$72K 0.02%
+1,110
510
$72K 0.02%
+4,231
511
$71K 0.02%
+1,009
512
$71K 0.02%
+3,860
513
$71K 0.02%
+1,476
514
$71K 0.02%
+509
515
$70K 0.02%
+1,694
516
$70K 0.02%
+1,250
517
$70K 0.02%
+814
518
$69K 0.02%
+400
519
$69K 0.02%
+250
520
$69K 0.02%
+903
521
$69K 0.02%
+2,771
522
$69K 0.02%
+3,933
523
$67K 0.02%
+1,431
524
$67K 0.02%
+188
525
$67K 0.02%
+1,381
19 20
21
22 23