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
1126
$10K ﹤0.01%
+225
1127
$10K ﹤0.01%
+156
1128
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+185
1129
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+500
1130
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1131
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1132
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1133
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+239
1134
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+800
1135
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+121
1136
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+358
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+356
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+88
1139
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1140
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1141
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1142
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1143
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+61
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+1,000
1145
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+500
1146
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+65
1147
$9K ﹤0.01%
+184
1148
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+111
1149
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+96
1150
$9K ﹤0.01%
+483