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
1126
$10K ﹤0.01%
+225
1127
$10K ﹤0.01%
+156
1128
$10K ﹤0.01%
+185
1129
$10K ﹤0.01%
+500
1130
$9K ﹤0.01%
+163
1131
$9K ﹤0.01%
+61
1132
$9K ﹤0.01%
+1,000
1133
$9K ﹤0.01%
+500
1134
$9K ﹤0.01%
+65
1135
$9K ﹤0.01%
+184
1136
$9K ﹤0.01%
+111
1137
$9K ﹤0.01%
+96
1138
$9K ﹤0.01%
+483
1139
$9K ﹤0.01%
+500
1140
$9K ﹤0.01%
+111
1141
$9K ﹤0.01%
+220
1142
$9K ﹤0.01%
+252
1143
$9K ﹤0.01%
+373
1144
$9K ﹤0.01%
+87
1145
$9K ﹤0.01%
+197
1146
$9K ﹤0.01%
+239
1147
$9K ﹤0.01%
+800
1148
$9K ﹤0.01%
+440
1149
$9K ﹤0.01%
+145
1150
$9K ﹤0.01%
+241
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