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
1001
$13K ﹤0.01%
+73
1002
$13K ﹤0.01%
+199
1003
$13K ﹤0.01%
+1,400
1004
$13K ﹤0.01%
+282
1005
$13K ﹤0.01%
+1,500
1006
$13K ﹤0.01%
+300
1007
$13K ﹤0.01%
+466
1008
$13K ﹤0.01%
+267
1009
$13K ﹤0.01%
+165
1010
$13K ﹤0.01%
+600
1011
$13K ﹤0.01%
+390
1012
$13K ﹤0.01%
+20
1013
$13K ﹤0.01%
+118
1014
$13K ﹤0.01%
+111
1015
$13K ﹤0.01%
+356
1016
$13K ﹤0.01%
+81
1017
$13K ﹤0.01%
+841
1018
$13K ﹤0.01%
+26
1019
$13K ﹤0.01%
+359
1020
$13K ﹤0.01%
+300
1021
$13K ﹤0.01%
+544
1022
$13K ﹤0.01%
+103
1023
$13K ﹤0.01%
+988
1024
$13K ﹤0.01%
+100
1025
$13K ﹤0.01%
+600