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
851
$20K 0.01%
+372
852
$20K 0.01%
+1,285
853
$20K 0.01%
+1,083
854
$20K 0.01%
+1,114
855
$20K 0.01%
+210
856
$20K 0.01%
+178
857
$20K 0.01%
+955
858
$20K 0.01%
+700
859
$20K 0.01%
+922
860
$20K 0.01%
+563
861
$20K 0.01%
+240
862
$20K 0.01%
+1,000
863
$20K 0.01%
+363
864
$19K 0.01%
+311
865
$19K 0.01%
+500
866
$19K 0.01%
+636
867
$19K 0.01%
+351
868
$19K 0.01%
+1,200
869
$19K 0.01%
+1,435
870
$19K 0.01%
+149
871
$19K 0.01%
+357
872
$19K 0.01%
+717
873
$19K 0.01%
+816
874
$19K 0.01%
+3,800
875
$19K 0.01%
+668
33 34
35
36 37