CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,413
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.86M
3
+$7.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.1M
5
AAPL icon
Apple
AAPL
+$5.89M

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
7901
– –
0
7902
– –
0
7903
– –
0
7904
– –
0
7905
– –
0
7906
– –
0
7907
– –
0
7908
– –
0
7909
– –
0
7910
– –
0
7911
– –
0
7912
– –
0
7913
– –
0
7914
– –
0
7915
– –
0
7916
– –
0
7917
– –
0
7918
– –
0
7919
– –
0
7920
– –
0
7921
– –
0
7922
– –
0
7923
$0 ﹤0.01%
+45
7924
– –
0
7925
– –
0
315 316
317
318 319