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
6776
– –
0
6777
– –
0
6778
– –
0
6779
– –
0
6780
– –
0
6781
– –
0
6782
– –
0
6783
– –
0
6784
– –
0
6785
– –
0
6786
– –
0
6787
– –
0
6788
– –
0
6789
– –
0
6790
– –
0
6791
– –
0
6792
– –
0
6793
– –
0
6794
– –
0
6795
– –
0
6796
– –
0
6797
– –
0
6798
– –
0
6799
– –
0
6800
– –
0
270 271
272
273 274