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
1151
$9K ﹤0.01%
+178
1152
$9K ﹤0.01%
+130
1153
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+70
1154
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+223
1155
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+19
1156
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+132
1157
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+144
1158
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+156
1159
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+300
1160
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+135
1161
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+600
1162
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+200
1163
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+79
1164
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+484
1165
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+80
1166
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+96
1167
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+260
1168
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+1,100
1169
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+115
1170
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+175
1171
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+157
1172
$9K ﹤0.01%
+690
1173
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+38
1174
$9K ﹤0.01%
+142
1175
$9K ﹤0.01%
+121