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
1151
$9K ﹤0.01%
+500
1152
$9K ﹤0.01%
+111
1153
$9K ﹤0.01%
+220
1154
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+252
1155
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+440
1156
$9K ﹤0.01%
+145
1157
$9K ﹤0.01%
+241
1158
$9K ﹤0.01%
+178
1159
$9K ﹤0.01%
+130
1160
$9K ﹤0.01%
+70
1161
$9K ﹤0.01%
+223
1162
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+19
1163
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+132
1164
$9K ﹤0.01%
+144
1165
$9K ﹤0.01%
+156
1166
$9K ﹤0.01%
+300
1167
$9K ﹤0.01%
+135
1168
$9K ﹤0.01%
+600
1169
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+200
1170
$9K ﹤0.01%
+79
1171
$9K ﹤0.01%
+484
1172
$9K ﹤0.01%
+80
1173
$9K ﹤0.01%
+96
1174
$9K ﹤0.01%
+260
1175
$9K ﹤0.01%
+1,100