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
51
$1.57M 0.44%
+32,280
52
$1.56M 0.44%
+12,781
53
$1.54M 0.43%
+38,378
54
$1.54M 0.43%
+218,840
55
$1.52M 0.43%
+11,003
56
$1.51M 0.43%
+29,198
57
$1.49M 0.42%
+6,941
58
$1.39M 0.39%
+7,788
59
$1.36M 0.38%
+16,356
60
$1.32M 0.37%
+11,243
61
$1.3M 0.37%
+20,331
62
$1.29M 0.36%
+5,780
63
$1.26M 0.35%
+14,411
64
$1.26M 0.35%
+39,267
65
$1.25M 0.35%
+15,993
66
$1.24M 0.35%
+16,390
67
$1.22M 0.34%
+18,229
68
$1.22M 0.34%
+19,124
69
$1.21M 0.34%
+9,106
70
$1.16M 0.33%
+62,129
71
$1.13M 0.32%
+38,212
72
$1.11M 0.31%
+4,099
73
$1.1M 0.31%
+11,600
74
$1.08M 0.3%
+9,445
75
$1.06M 0.3%
+25,455
1 2
3
4 5