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
1301
$7K ﹤0.01%
+90
1302
$7K ﹤0.01%
+95
1303
$7K ﹤0.01%
+284
1304
$7K ﹤0.01%
+393
1305
$7K ﹤0.01%
+114
1306
$7K ﹤0.01%
+58
1307
$7K ﹤0.01%
+156
1308
$7K ﹤0.01%
+182
1309
$7K ﹤0.01%
+46
1310
$7K ﹤0.01%
+400
1311
$7K ﹤0.01%
+210
1312
$7K ﹤0.01%
+300
1313
$7K ﹤0.01%
+448
1314
$7K ﹤0.01%
+281
1315
$6K ﹤0.01%
+135
1316
$6K ﹤0.01%
+154
1317
$6K ﹤0.01%
+251
1318
$6K ﹤0.01%
+75
1319
$6K ﹤0.01%
+52
1320
$6K ﹤0.01%
+267
1321
$6K ﹤0.01%
+125
1322
$6K ﹤0.01%
+215
1323
$6K ﹤0.01%
+163
1324
$6K ﹤0.01%
+212
1325
$6K ﹤0.01%
+100