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
76
$1.06M 0.3%
+13,766
77
$1.05M 0.3%
+6,287
78
$1.04M 0.29%
+32,979
79
$995K 0.28%
+22,404
80
$979K 0.28%
+4,008
81
$960K 0.27%
+5,447
82
$960K 0.27%
+17,686
83
$953K 0.27%
+8,528
84
$951K 0.27%
+8,752
85
$932K 0.26%
+4,597
86
$920K 0.26%
+17,335
87
$918K 0.26%
+21,079
88
$856K 0.24%
+10,956
89
$853K 0.24%
+5,239
90
$851K 0.24%
+6,683
91
$843K 0.24%
+6,914
92
$837K 0.24%
+10,051
93
$835K 0.23%
+14,886
94
$833K 0.23%
+17,881
95
$812K 0.23%
+25,950
96
$805K 0.23%
+8,819
97
$802K 0.23%
+404
98
$794K 0.22%
+4,474
99
$790K 0.22%
+7,416
100
$780K 0.22%
+6,667
2 3
4
5 6