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
1201
$8K ﹤0.01%
+468
1202
$8K ﹤0.01%
+70
1203
$8K ﹤0.01%
+78
1204
$8K ﹤0.01%
+196
1205
$8K ﹤0.01%
+273
1206
$8K ﹤0.01%
+139
1207
$8K ﹤0.01%
+37
1208
$8K ﹤0.01%
+229
1209
$8K ﹤0.01%
+253
1210
$8K ﹤0.01%
+75
1211
$8K ﹤0.01%
+254
1212
$8K ﹤0.01%
+137
1213
$8K ﹤0.01%
+224
1214
$8K ﹤0.01%
+251
1215
$8K ﹤0.01%
+319
1216
$8K ﹤0.01%
+178
1217
$8K ﹤0.01%
+163
1218
$8K ﹤0.01%
+49
1219
$8K ﹤0.01%
+344
1220
$8K ﹤0.01%
+45
1221
$8K ﹤0.01%
+166
1222
$8K ﹤0.01%
+458
1223
$8K ﹤0.01%
+331
1224
$8K ﹤0.01%
+179
1225
$8K ﹤0.01%
+90