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
676
$34K 0.01%
+1,557
677
$34K 0.01%
+383
678
$34K 0.01%
+421
679
$34K 0.01%
+572
680
$33K 0.01%
+2,426
681
$33K 0.01%
+716
682
$33K 0.01%
+742
683
$33K 0.01%
+402
684
$33K 0.01%
+168
685
$33K 0.01%
+10,625
686
$33K 0.01%
+724
687
$33K 0.01%
+1,046
688
$33K 0.01%
+577
689
$33K 0.01%
+278
690
$33K 0.01%
+1,122
691
$32K 0.01%
+841
692
$32K 0.01%
+600
693
$32K 0.01%
+977
694
$32K 0.01%
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695
$32K 0.01%
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696
$32K 0.01%
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697
$32K 0.01%
+782
698
$32K 0.01%
+500
699
$32K 0.01%
+365
700
$32K 0.01%
+658
26 27
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