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
801
$24K 0.01%
+475
802
$24K 0.01%
+59
803
$24K 0.01%
+129
804
$24K 0.01%
+240
805
$24K 0.01%
+845
806
$24K 0.01%
+598
807
$24K 0.01%
+520
808
$24K 0.01%
+306
809
$23K 0.01%
+230
810
$23K 0.01%
+250
811
$23K 0.01%
+562
812
$23K 0.01%
+142
813
$23K 0.01%
+354
814
$23K 0.01%
+1,412
815
$23K 0.01%
+185
816
$23K 0.01%
+650
817
$23K 0.01%
+233
818
$23K 0.01%
+214
819
$23K 0.01%
+204
820
$22K 0.01%
+740
821
$22K 0.01%
+191
822
$22K 0.01%
+182
823
$22K 0.01%
+598
824
$22K 0.01%
+311
825
$22K 0.01%
+425
31 32
33
34 35