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
951
$15K ﹤0.01%
+171
952
$15K ﹤0.01%
+758
953
$15K ﹤0.01%
+171
954
$15K ﹤0.01%
+460
955
$15K ﹤0.01%
+345
956
$15K ﹤0.01%
+500
957
$15K ﹤0.01%
+228
958
$15K ﹤0.01%
+186
959
$15K ﹤0.01%
+25
960
$15K ﹤0.01%
+1,041
961
$15K ﹤0.01%
+125
962
$15K ﹤0.01%
+440
963
$15K ﹤0.01%
+245
964
$15K ﹤0.01%
+445
965
$15K ﹤0.01%
+100
966
$15K ﹤0.01%
+147
967
$15K ﹤0.01%
+351
968
$15K ﹤0.01%
+1,562
969
$15K ﹤0.01%
+47
970
$15K ﹤0.01%
+1,050
971
$14K ﹤0.01%
+192
972
$14K ﹤0.01%
+301
973
$14K ﹤0.01%
+75
974
$14K ﹤0.01%
+1,104
975
$14K ﹤0.01%
+400
37 38
39
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