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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 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$11K ﹤0.01%
+372
1077
$11K ﹤0.01%
+55
1078
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+156
1079
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+600
1080
$11K ﹤0.01%
+80
1081
$11K ﹤0.01%
+345
1082
$11K ﹤0.01%
+328
1083
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+383
1084
$11K ﹤0.01%
+157
1085
$10K ﹤0.01%
+435
1086
$10K ﹤0.01%
+143
1087
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+500
1089
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1090
$10K ﹤0.01%
+89
1091
$10K ﹤0.01%
+67
1092
$10K ﹤0.01%
+160
1093
$10K ﹤0.01%
+374
1094
$10K ﹤0.01%
+394
1095
$10K ﹤0.01%
+247
1096
$10K ﹤0.01%
+525
1097
$10K ﹤0.01%
+157
1098
$10K ﹤0.01%
+240
1099
$10K ﹤0.01%
+211
1100
$10K ﹤0.01%
+50
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