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
7926
– –
0
7927
– –
0
7928
– –
0
7929
– –
0
7930
– –
0
7931
– –
0
7932
– –
0
7933
– –
0
7934
– –
0
7935
– –
0
7936
– –
0
7937
– –
0
7938
– –
0
7939
– –
0
7940
– –
0
7941
– –
0
7942
– –
0
7943
– –
0
7944
– –
0
7945
– –
0
7946
– –
0
7947
– –
0
7948
– –
0
7949
– –
0
7950
– –
0
316 317
318
319 320