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
651
$38K 0.01%
+3,000
652
$38K 0.01%
+1,628
653
$38K 0.01%
+1,026
654
$38K 0.01%
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655
$38K 0.01%
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656
$37K 0.01%
+926
657
$37K 0.01%
+291
658
$37K 0.01%
+100
659
$37K 0.01%
+1,100
660
$37K 0.01%
+485
661
$36K 0.01%
+2,084
662
$36K 0.01%
+700
663
$36K 0.01%
+1,175
664
$36K 0.01%
+1,135
665
$36K 0.01%
+7,459
666
$36K 0.01%
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667
$36K 0.01%
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668
$36K 0.01%
+201
669
$35K 0.01%
+1,011
670
$35K 0.01%
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671
$35K 0.01%
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672
$35K 0.01%
+375
673
$35K 0.01%
+412
674
$35K 0.01%
+1,858
675
$35K 0.01%
+532
25 26
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