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
1351
$6K ﹤0.01%
+349
1352
$6K ﹤0.01%
+109
1353
$6K ﹤0.01%
+86
1354
$6K ﹤0.01%
+232
1355
$6K ﹤0.01%
+100
1356
$6K ﹤0.01%
+55
1357
$6K ﹤0.01%
+375
1358
$6K ﹤0.01%
+615
1359
$6K ﹤0.01%
+150
1360
$6K ﹤0.01%
+239
1361
$6K ﹤0.01%
+259
1362
$6K ﹤0.01%
+127
1363
$6K ﹤0.01%
+379
1364
$6K ﹤0.01%
+150
1365
$6K ﹤0.01%
+300
1366
$6K ﹤0.01%
+561
1367
$6K ﹤0.01%
+200
1368
$6K ﹤0.01%
+102
1369
$6K ﹤0.01%
+252
1370
$6K ﹤0.01%
+410
1371
$6K ﹤0.01%
+100
1372
$5K ﹤0.01%
+29
1373
$5K ﹤0.01%
+71
1374
$5K ﹤0.01%
+56
1375
$5K ﹤0.01%
+100
53 54
55
56 57