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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 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$8K ﹤0.01%
+253
1227
$8K ﹤0.01%
+75
1228
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+254
1229
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+137
1230
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1231
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+85
1232
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+600
1233
$8K ﹤0.01%
+200
1234
$8K ﹤0.01%
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1235
$8K ﹤0.01%
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1236
$8K ﹤0.01%
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1237
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1238
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1239
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1240
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1241
$8K ﹤0.01%
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1242
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+166
1243
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+458
1244
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+319
1245
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+411
1246
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+182
1247
$7K ﹤0.01%
+46
1248
$7K ﹤0.01%
+400
1249
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+210
1250
$7K ﹤0.01%
+300