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
1201
$8K ﹤0.01%
+273
1202
$8K ﹤0.01%
+139
1203
$8K ﹤0.01%
+37
1204
$8K ﹤0.01%
+229
1205
$8K ﹤0.01%
+331
1206
$8K ﹤0.01%
+179
1207
$8K ﹤0.01%
+90
1208
$8K ﹤0.01%
+161
1209
$8K ﹤0.01%
+214
1210
$8K ﹤0.01%
+126
1211
$8K ﹤0.01%
+300
1212
$8K ﹤0.01%
+50
1213
$8K ﹤0.01%
+353
1214
$8K ﹤0.01%
+330
1215
$8K ﹤0.01%
+162
1216
$8K ﹤0.01%
+228
1217
$8K ﹤0.01%
+149
1218
$8K ﹤0.01%
+100
1219
$8K ﹤0.01%
+138
1220
$8K ﹤0.01%
+271
1221
$8K ﹤0.01%
+253
1222
$8K ﹤0.01%
+75
1223
$8K ﹤0.01%
+254
1224
$8K ﹤0.01%
+137
1225
$8K ﹤0.01%
+224
47 48
49
50 51