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
1376
$5K ﹤0.01%
+80
1377
$5K ﹤0.01%
+95
1378
$5K ﹤0.01%
+63
1379
$5K ﹤0.01%
+95
1380
$5K ﹤0.01%
+181
1381
$5K ﹤0.01%
+486
1382
$5K ﹤0.01%
+100
1383
$5K ﹤0.01%
+37
1384
$5K ﹤0.01%
+100
1385
$5K ﹤0.01%
+88
1386
$5K ﹤0.01%
+115
1387
$5K ﹤0.01%
+50
1388
$5K ﹤0.01%
+395
1389
$5K ﹤0.01%
+147
1390
$5K ﹤0.01%
+150
1391
$5K ﹤0.01%
+268
1392
$5K ﹤0.01%
+108
1393
$5K ﹤0.01%
+37
1394
$5K ﹤0.01%
+142
1395
$5K ﹤0.01%
+58
1396
$5K ﹤0.01%
+250
1397
$5K ﹤0.01%
+137
1398
$5K ﹤0.01%
+230
1399
$5K ﹤0.01%
+92
1400
$5K ﹤0.01%
+41
54 55
56
57 58