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
876
$19K 0.01%
+668
877
$19K 0.01%
+687
878
$19K 0.01%
+469
879
$19K 0.01%
+172
880
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+358
881
$19K 0.01%
+91
882
$19K 0.01%
+797
883
$19K 0.01%
+1,050
884
$18K 0.01%
+737
885
$18K 0.01%
+1,275
886
$18K 0.01%
+114
887
$18K 0.01%
+269
888
$18K 0.01%
+425
889
$18K 0.01%
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890
$18K 0.01%
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891
$18K 0.01%
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892
$18K 0.01%
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893
$18K 0.01%
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894
$18K 0.01%
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895
$18K 0.01%
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896
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898
$18K 0.01%
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899
$18K 0.01%
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900
$18K 0.01%
+88
34 35
36
37 38