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
1051
$11K ﹤0.01%
+56
1052
$11K ﹤0.01%
+500
1053
$11K ﹤0.01%
+275
1054
$11K ﹤0.01%
+159
1055
$11K ﹤0.01%
+107
1056
$11K ﹤0.01%
+45
1057
$11K ﹤0.01%
+111
1058
$11K ﹤0.01%
+211
1059
$11K ﹤0.01%
+85
1060
$11K ﹤0.01%
+352
1061
$11K ﹤0.01%
+137
1062
$11K ﹤0.01%
+500
1063
$11K ﹤0.01%
+79
1064
$11K ﹤0.01%
+64
1065
$11K ﹤0.01%
+106
1066
$11K ﹤0.01%
+345
1067
$11K ﹤0.01%
+82
1068
$11K ﹤0.01%
+97
1069
$11K ﹤0.01%
+178
1070
$11K ﹤0.01%
+288
1071
$11K ﹤0.01%
+40
1072
$11K ﹤0.01%
+372
1073
$11K ﹤0.01%
+55
1074
$11K ﹤0.01%
+156
1075
$11K ﹤0.01%
+600
41 42
43
44 45