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
1126
$10K ﹤0.01%
+800
1127
$10K ﹤0.01%
+75
1128
$10K ﹤0.01%
+513
1129
$10K ﹤0.01%
+225
1130
$9K ﹤0.01%
+163
1131
$9K ﹤0.01%
+61
1132
$9K ﹤0.01%
+1,000
1133
$9K ﹤0.01%
+132
1134
$9K ﹤0.01%
+144
1135
$9K ﹤0.01%
+156
1136
$9K ﹤0.01%
+300
1137
$9K ﹤0.01%
+135
1138
$9K ﹤0.01%
+600
1139
$9K ﹤0.01%
+200
1140
$9K ﹤0.01%
+79
1141
$9K ﹤0.01%
+96
1142
$9K ﹤0.01%
+260
1143
$9K ﹤0.01%
+1,100
1144
$9K ﹤0.01%
+115
1145
$9K ﹤0.01%
+175
1146
$9K ﹤0.01%
+157
1147
$9K ﹤0.01%
+690
1148
$9K ﹤0.01%
+38
1149
$9K ﹤0.01%
+142
1150
$9K ﹤0.01%
+121
44 45
46
47 48