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
5651
– –
0
5652
– –
0
5653
– –
0
5654
– –
0
5655
– –
0
5656
– –
0
5657
– –
0
5658
$0 ﹤0.01%
+10
5659
– –
0
5660
– –
0
5661
– –
0
5662
– –
0
5663
– –
0
5664
– –
0
5665
– –
0
5666
– –
0
5667
– –
0
5668
– –
0
5669
– –
0
5670
– –
0
5671
– –
0
5672
$0 ﹤0.01%
+3
5673
– –
0
5674
– –
0
5675
– –
0
225 226
227
228 229