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
1151
$9K ﹤0.01%
+358
1152
$9K ﹤0.01%
+356
1153
$9K ﹤0.01%
+88
1154
$9K ﹤0.01%
+369
1155
$9K ﹤0.01%
+138
1156
$9K ﹤0.01%
+897
1157
$9K ﹤0.01%
+69
1158
$9K ﹤0.01%
+438
1159
$9K ﹤0.01%
+809
1160
$9K ﹤0.01%
+500
1161
$9K ﹤0.01%
+65
1162
$9K ﹤0.01%
+184
1163
$9K ﹤0.01%
+111
1164
$9K ﹤0.01%
+96
1165
$9K ﹤0.01%
+483
1166
$9K ﹤0.01%
+500
1167
$9K ﹤0.01%
+111
1168
$9K ﹤0.01%
+220
1169
$9K ﹤0.01%
+252
1170
$9K ﹤0.01%
+373
1171
$9K ﹤0.01%
+87
1172
$9K ﹤0.01%
+197
1173
$9K ﹤0.01%
+239
1174
$9K ﹤0.01%
+800
1175
$9K ﹤0.01%
+440