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
776
$26K 0.01%
+4,379
777
$26K 0.01%
+638
778
$26K 0.01%
+113
779
$26K 0.01%
+164
780
$26K 0.01%
+1,475
781
$26K 0.01%
+204
782
$26K 0.01%
+570
783
$26K 0.01%
+730
784
$26K 0.01%
+250
785
$26K 0.01%
+585
786
$26K 0.01%
+2,970
787
$25K 0.01%
+1,461
788
$25K 0.01%
+484
789
$25K 0.01%
+1,123
790
$25K 0.01%
+265
791
$25K 0.01%
+245
792
$25K 0.01%
+768
793
$25K 0.01%
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794
$25K 0.01%
+1,103
795
$25K 0.01%
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796
$25K 0.01%
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797
$25K 0.01%
+1,142
798
$25K 0.01%
+720
799
$25K 0.01%
+205
800
$24K 0.01%
+791
30 31
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