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
1051
$11K ﹤0.01%
+600
1052
$11K ﹤0.01%
+178
1053
$11K ﹤0.01%
+288
1054
$11K ﹤0.01%
+372
1055
$11K ﹤0.01%
+55
1056
$11K ﹤0.01%
+156
1057
$11K ﹤0.01%
+600
1058
$11K ﹤0.01%
+80
1059
$11K ﹤0.01%
+345
1060
$11K ﹤0.01%
+409
1061
$11K ﹤0.01%
+328
1062
$11K ﹤0.01%
+164
1063
$11K ﹤0.01%
+383
1064
$11K ﹤0.01%
+157
1065
$11K ﹤0.01%
+40
1066
$11K ﹤0.01%
+2,315
1067
$11K ﹤0.01%
+149
1068
$11K ﹤0.01%
+100
1069
$11K ﹤0.01%
+214
1070
$11K ﹤0.01%
+500
1071
$11K ﹤0.01%
+107
1072
$11K ﹤0.01%
+45
1073
$11K ﹤0.01%
+111
1074
$11K ﹤0.01%
+211
1075
$11K ﹤0.01%
+85
41 42
43
44 45