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
1001
$13K ﹤0.01%
+544
1002
$13K ﹤0.01%
+103
1003
$13K ﹤0.01%
+988
1004
$13K ﹤0.01%
+100
1005
$13K ﹤0.01%
+1,400
1006
$13K ﹤0.01%
+282
1007
$13K ﹤0.01%
+1,500
1008
$13K ﹤0.01%
+300
1009
$13K ﹤0.01%
+466
1010
$13K ﹤0.01%
+267
1011
$13K ﹤0.01%
+165
1012
$13K ﹤0.01%
+600
1013
$13K ﹤0.01%
+390
1014
$13K ﹤0.01%
+20
1015
$13K ﹤0.01%
+118
1016
$13K ﹤0.01%
+111
1017
$13K ﹤0.01%
+356
1018
$13K ﹤0.01%
+600
1019
$13K ﹤0.01%
+274
1020
$13K ﹤0.01%
+360
1021
$13K ﹤0.01%
+213
1022
$13K ﹤0.01%
+76
1023
$13K ﹤0.01%
+742
1024
$13K ﹤0.01%
+154
1025
$13K ﹤0.01%
+73
39 40
41
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