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
1076
$11K ﹤0.01%
+352
1077
$11K ﹤0.01%
+137
1078
$11K ﹤0.01%
+500
1079
$11K ﹤0.01%
+79
1080
$11K ﹤0.01%
+64
1081
$11K ﹤0.01%
+106
1082
$11K ﹤0.01%
+345
1083
$11K ﹤0.01%
+82
1084
$11K ﹤0.01%
+97
1085
$10K ﹤0.01%
+110
1086
$10K ﹤0.01%
+536
1087
$10K ﹤0.01%
+588
1088
$10K ﹤0.01%
+300
1089
$10K ﹤0.01%
+92
1090
$10K ﹤0.01%
+56
1091
$10K ﹤0.01%
+320
1092
$10K ﹤0.01%
+251
1093
$10K ﹤0.01%
+400
1094
$10K ﹤0.01%
+99
1095
$10K ﹤0.01%
+616
1096
$10K ﹤0.01%
+1,230
1097
$10K ﹤0.01%
+92
1098
$10K ﹤0.01%
+706
1099
$10K ﹤0.01%
+435
1100
$10K ﹤0.01%
+143
42 43
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