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
801
$24K 0.01%
+791
802
$24K 0.01%
+475
803
$24K 0.01%
+59
804
$24K 0.01%
+129
805
$24K 0.01%
+240
806
$24K 0.01%
+845
807
$24K 0.01%
+598
808
$24K 0.01%
+520
809
$23K 0.01%
+142
810
$23K 0.01%
+354
811
$23K 0.01%
+1,412
812
$23K 0.01%
+185
813
$23K 0.01%
+230
814
$23K 0.01%
+250
815
$23K 0.01%
+562
816
$23K 0.01%
+650
817
$23K 0.01%
+233
818
$23K 0.01%
+214
819
$23K 0.01%
+204
820
$22K 0.01%
+425
821
$22K 0.01%
+436
822
$22K 0.01%
+480
823
$22K 0.01%
+128
824
$22K 0.01%
+1,446
825
$22K 0.01%
+500
31 32
33
34 35