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
1401
$5K ﹤0.01%
+115
1402
$5K ﹤0.01%
+50
1403
$5K ﹤0.01%
+395
1404
$5K ﹤0.01%
+147
1405
$5K ﹤0.01%
+150
1406
$5K ﹤0.01%
+268
1407
$5K ﹤0.01%
+108
1408
$5K ﹤0.01%
+37
1409
$5K ﹤0.01%
+142
1410
$5K ﹤0.01%
+58
1411
$5K ﹤0.01%
+250
1412
$5K ﹤0.01%
+137
1413
$5K ﹤0.01%
+230
1414
$5K ﹤0.01%
+92
1415
$5K ﹤0.01%
+41
1416
$5K ﹤0.01%
+47
1417
$5K ﹤0.01%
+196
1418
$5K ﹤0.01%
+42
1419
$5K ﹤0.01%
+46
1420
$5K ﹤0.01%
+146
1421
$5K ﹤0.01%
+542
1422
$5K ﹤0.01%
+126
1423
$5K ﹤0.01%
+543
1424
$5K ﹤0.01%
+233
1425
$5K ﹤0.01%
+29
55 56
57
58 59