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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
1376
$5K ﹤0.01%
+29
1377
$5K ﹤0.01%
+48
1378
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1379
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+135
1380
$5K ﹤0.01%
+225
1381
$5K ﹤0.01%
+174
1382
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+365
1383
$5K ﹤0.01%
+141
1384
$5K ﹤0.01%
+117
1385
$5K ﹤0.01%
+80
1386
$5K ﹤0.01%
+95
1387
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1388
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+500
1389
$5K ﹤0.01%
+209
1390
$5K ﹤0.01%
+100
1391
$5K ﹤0.01%
+124
1392
$5K ﹤0.01%
+100
1393
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+150
1394
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+165
1395
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+95
1396
$5K ﹤0.01%
+50
1397
$5K ﹤0.01%
+395
1398
$5K ﹤0.01%
+147
1399
$5K ﹤0.01%
+150
1400
$5K ﹤0.01%
+268
54 55
56
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