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
1401
$5K ﹤0.01%
+29
1402
$5K ﹤0.01%
+71
1403
$5K ﹤0.01%
+56
1404
$5K ﹤0.01%
+100
1405
$5K ﹤0.01%
+29
1406
$5K ﹤0.01%
+48
1407
$5K ﹤0.01%
+75
1408
$5K ﹤0.01%
+135
1409
$5K ﹤0.01%
+225
1410
$5K ﹤0.01%
+500
1411
$5K ﹤0.01%
+209
1412
$5K ﹤0.01%
+100
1413
$5K ﹤0.01%
+124
1414
$5K ﹤0.01%
+100
1415
$5K ﹤0.01%
+150
1416
$5K ﹤0.01%
+165
1417
$5K ﹤0.01%
+47
1418
$5K ﹤0.01%
+196
1419
$5K ﹤0.01%
+42
1420
$5K ﹤0.01%
+46
1421
$5K ﹤0.01%
+146
1422
$5K ﹤0.01%
+542
1423
$5K ﹤0.01%
+126
1424
$5K ﹤0.01%
+543
1425
$5K ﹤0.01%
+233