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
826
$22K 0.01%
+436
827
$22K 0.01%
+480
828
$22K 0.01%
+128
829
$22K 0.01%
+1,446
830
$22K 0.01%
+500
831
$21K 0.01%
+139
832
$21K 0.01%
+3,293
833
$21K 0.01%
+128
834
$21K 0.01%
+439
835
$21K 0.01%
+738
836
$21K 0.01%
+886
837
$21K 0.01%
+160
838
$21K 0.01%
+900
839
$21K 0.01%
+177
840
$21K 0.01%
+66
841
$21K 0.01%
+1,380
842
$21K 0.01%
+75
843
$21K 0.01%
+374
844
$21K 0.01%
+479
845
$21K 0.01%
+206
846
$21K 0.01%
+538
847
$21K 0.01%
+3,247
848
$20K 0.01%
+270
849
$20K 0.01%
+600
850
$20K 0.01%
+1,505
32 33
34
35 36