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
901
$18K 0.01%
+1,052
902
$18K 0.01%
+365
903
$18K 0.01%
+2,534
904
$18K 0.01%
+108
905
$18K 0.01%
+35
906
$18K 0.01%
+449
907
$17K ﹤0.01%
+107
908
$17K ﹤0.01%
+135
909
$17K ﹤0.01%
+600
910
$17K ﹤0.01%
+395
911
$17K ﹤0.01%
+154
912
$17K ﹤0.01%
+368
913
$17K ﹤0.01%
+59
914
$17K ﹤0.01%
+693
915
$17K ﹤0.01%
+353
916
$17K ﹤0.01%
+165
917
$17K ﹤0.01%
+51
918
$17K ﹤0.01%
+204
919
$17K ﹤0.01%
+600
920
$17K ﹤0.01%
+387
921
$17K ﹤0.01%
+169
922
$17K ﹤0.01%
+568
923
$17K ﹤0.01%
+390
924
$17K ﹤0.01%
+500
925
$16K ﹤0.01%
+161
35 36
37
38 39