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
6201
– –
0
6202
– –
0
6203
– –
0
6204
– –
0
6205
– –
0
6206
– –
0
6207
– –
0
6208
– –
0
6209
– –
0
6210
– –
0
6211
– –
0
6212
– –
0
6213
– –
0
6214
– –
0
6215
– –
0
6216
– –
0
6217
– –
0
6218
– –
0
6219
– –
0
6220
– –
0
6221
– –
0
6222
– –
0
6223
– –
0
6224
– –
0
6225
– –
0
247 248
249
250 251