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
901
$18K 0.01%
+948
902
$18K 0.01%
+472
903
$18K 0.01%
+266
904
$18K 0.01%
+196
905
$18K 0.01%
+348
906
$18K 0.01%
+211
907
$17K ﹤0.01%
+169
908
$17K ﹤0.01%
+568
909
$17K ﹤0.01%
+390
910
$17K ﹤0.01%
+107
911
$17K ﹤0.01%
+135
912
$17K ﹤0.01%
+600
913
$17K ﹤0.01%
+395
914
$17K ﹤0.01%
+154
915
$17K ﹤0.01%
+368
916
$17K ﹤0.01%
+59
917
$17K ﹤0.01%
+693
918
$17K ﹤0.01%
+353
919
$17K ﹤0.01%
+165
920
$17K ﹤0.01%
+51
921
$17K ﹤0.01%
+204
922
$17K ﹤0.01%
+600
923
$17K ﹤0.01%
+387
924
$17K ﹤0.01%
+500
925
$16K ﹤0.01%
+283
35 36
37
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