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
1101
$10K ﹤0.01%
+146
1102
$10K ﹤0.01%
+500
1103
$10K ﹤0.01%
+82
1104
$10K ﹤0.01%
+170
1105
$10K ﹤0.01%
+194
1106
$10K ﹤0.01%
+89
1107
$10K ﹤0.01%
+395
1108
$10K ﹤0.01%
+67
1109
$10K ﹤0.01%
+160
1110
$10K ﹤0.01%
+374
1111
$10K ﹤0.01%
+394
1112
$10K ﹤0.01%
+247
1113
$10K ﹤0.01%
+525
1114
$10K ﹤0.01%
+157
1115
$10K ﹤0.01%
+240
1116
$10K ﹤0.01%
+211
1117
$10K ﹤0.01%
+50
1118
$10K ﹤0.01%
+265
1119
$10K ﹤0.01%
+316
1120
$10K ﹤0.01%
+118
1121
$10K ﹤0.01%
+243
1122
$10K ﹤0.01%
+131
1123
$10K ﹤0.01%
+800
1124
$10K ﹤0.01%
+75
1125
$10K ﹤0.01%
+513
43 44
45
46 47