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
701
$32K 0.01%
+368
702
$32K 0.01%
+400
703
$32K 0.01%
+179
704
$31K 0.01%
+502
705
$31K 0.01%
+1,336
706
$31K 0.01%
+452
707
$31K 0.01%
+323
708
$31K 0.01%
+525
709
$31K 0.01%
+3,259
710
$31K 0.01%
+2,200
711
$31K 0.01%
+1,000
712
$31K 0.01%
+1,410
713
$31K 0.01%
+1,638
714
$31K 0.01%
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715
$31K 0.01%
+923
716
$30K 0.01%
+800
717
$30K 0.01%
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718
$30K 0.01%
+420
719
$30K 0.01%
+525
720
$30K 0.01%
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$30K 0.01%
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722
$30K 0.01%
+1,200
723
$30K 0.01%
+634
724
$30K 0.01%
+1,013
725
$29K 0.01%
+616
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