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
1026
$13K ﹤0.01%
+274
1027
$12K ﹤0.01%
+272
1028
$12K ﹤0.01%
+142
1029
$12K ﹤0.01%
+2,471
1030
$12K ﹤0.01%
+968
1031
$12K ﹤0.01%
+87
1032
$12K ﹤0.01%
+40
1033
$12K ﹤0.01%
+183
1034
$12K ﹤0.01%
+236
1035
$12K ﹤0.01%
+3,072
1036
$12K ﹤0.01%
+451
1037
$12K ﹤0.01%
+120
1038
$12K ﹤0.01%
+173
1039
$12K ﹤0.01%
+418
1040
$12K ﹤0.01%
+136
1041
$12K ﹤0.01%
+177
1042
$12K ﹤0.01%
+308
1043
$12K ﹤0.01%
+837
1044
$12K ﹤0.01%
+1,500
1045
$12K ﹤0.01%
+500
1046
$12K ﹤0.01%
+628
1047
$11K ﹤0.01%
+56
1048
$11K ﹤0.01%
+275
1049
$11K ﹤0.01%
+159
1050
$11K ﹤0.01%
+161
40 41
42
43 44