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
751
$28K 0.01%
+196
752
$28K 0.01%
+1,027
753
$28K 0.01%
+3,467
754
$28K 0.01%
+809
755
$27K 0.01%
+461
756
$27K 0.01%
+128
757
$27K 0.01%
+837
758
$27K 0.01%
+1,083
759
$27K 0.01%
+1,486
760
$27K 0.01%
+4,250
761
$27K 0.01%
+1,212
762
$27K 0.01%
+1,185
763
$27K 0.01%
+354
764
$27K 0.01%
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765
$27K 0.01%
+2,875
766
$27K 0.01%
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767
$27K 0.01%
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768
$27K 0.01%
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769
$27K 0.01%
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770
$27K 0.01%
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771
$27K 0.01%
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772
$27K 0.01%
+1,741
773
$27K 0.01%
+195
774
$26K 0.01%
+3,075
775
$26K 0.01%
+300
29 30
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32 33