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
1226
$8K ﹤0.01%
+85
1227
$8K ﹤0.01%
+600
1228
$8K ﹤0.01%
+200
1229
$8K ﹤0.01%
+204
1230
$8K ﹤0.01%
+98
1231
$8K ﹤0.01%
+106
1232
$8K ﹤0.01%
+178
1233
$8K ﹤0.01%
+163
1234
$8K ﹤0.01%
+251
1235
$8K ﹤0.01%
+49
1236
$8K ﹤0.01%
+344
1237
$8K ﹤0.01%
+45
1238
$8K ﹤0.01%
+166
1239
$8K ﹤0.01%
+458
1240
$8K ﹤0.01%
+319
1241
$8K ﹤0.01%
+200
1242
$8K ﹤0.01%
+127
1243
$8K ﹤0.01%
+62
1244
$8K ﹤0.01%
+42
1245
$7K ﹤0.01%
+443
1246
$7K ﹤0.01%
+82
1247
$7K ﹤0.01%
+372
1248
$7K ﹤0.01%
+161
1249
$7K ﹤0.01%
+357
1250
$7K ﹤0.01%
+152
48 49
50
51 52