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
726
$29K 0.01%
+1,550
727
$29K 0.01%
+81
728
$29K 0.01%
+388
729
$29K 0.01%
+591
730
$29K 0.01%
+190
731
$29K 0.01%
+1,000
732
$29K 0.01%
+400
733
$29K 0.01%
+1,199
734
$29K 0.01%
+335
735
$29K 0.01%
+1,787
736
$29K 0.01%
+2,770
737
$29K 0.01%
+443
738
$28K 0.01%
+1,067
739
$28K 0.01%
+951
740
$28K 0.01%
+527
741
$28K 0.01%
+503
742
$28K 0.01%
+1,280
743
$28K 0.01%
+278
744
$28K 0.01%
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745
$28K 0.01%
+242
746
$28K 0.01%
+160
747
$28K 0.01%
+2,184
748
$28K 0.01%
+824
749
$28K 0.01%
+1,458
750
$28K 0.01%
+750
28 29
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