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
6176
– –
0
6177
– –
0
6178
– –
0
6179
– –
0
6180
– –
0
6181
– –
0
6182
– –
0
6183
– –
0
6184
– –
0
6185
– –
0
6186
– –
0
6187
– –
0
6188
– –
0
6189
– –
0
6190
– –
0
6191
– –
0
6192
– –
0
6193
– –
0
6194
– –
0
6195
– –
0
6196
– –
0
6197
– –
0
6198
– –
0
6199
– –
0
6200
– –
0
246 247
248
249 250