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
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%
+2,538
982
$14K ﹤0.01%
+194
983
$14K ﹤0.01%
+110
984
$14K ﹤0.01%
+92
985
$14K ﹤0.01%
+431
986
$14K ﹤0.01%
+500
987
$14K ﹤0.01%
+782
988
$14K ﹤0.01%
+200
989
$14K ﹤0.01%
+102
990
$14K ﹤0.01%
+664
991
$14K ﹤0.01%
+198
992
$14K ﹤0.01%
+565
993
$14K ﹤0.01%
+343
994
$14K ﹤0.01%
+167
995
$14K ﹤0.01%
+627
996
$13K ﹤0.01%
+81
997
$13K ﹤0.01%
+841
998
$13K ﹤0.01%
+26
999
$13K ﹤0.01%
+359
1000
$13K ﹤0.01%
+300
38 39
40
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