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
976
$14K ﹤0.01%
+33
977
$14K ﹤0.01%
+58
978
$14K ﹤0.01%
+313
979
$14K ﹤0.01%
+962
980
$14K ﹤0.01%
+383
981
$14K ﹤0.01%
+2,464
982
$14K ﹤0.01%
+194
983
$14K ﹤0.01%
+110
984
$14K ﹤0.01%
+102
985
$14K ﹤0.01%
+664
986
$14K ﹤0.01%
+198
987
$14K ﹤0.01%
+565
988
$14K ﹤0.01%
+343
989
$14K ﹤0.01%
+167
990
$14K ﹤0.01%
+92
991
$14K ﹤0.01%
+431
992
$14K ﹤0.01%
+500
993
$14K ﹤0.01%
+782
994
$14K ﹤0.01%
+200
995
$14K ﹤0.01%
+627
996
$13K ﹤0.01%
+360
997
$13K ﹤0.01%
+213
998
$13K ﹤0.01%
+76
999
$13K ﹤0.01%
+742
1000
$13K ﹤0.01%
+154
38 39
40
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