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
1451
$4K ﹤0.01%
+200
1452
$4K ﹤0.01%
+400
1453
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+100
1454
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+23
1455
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+127
1456
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+125
1457
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+132
1458
$4K ﹤0.01%
+200
1459
$4K ﹤0.01%
+82
1460
$4K ﹤0.01%
+27
1461
$4K ﹤0.01%
+100
1462
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+110
1463
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+130
1464
$4K ﹤0.01%
+100
1465
$4K ﹤0.01%
+155
1466
$4K ﹤0.01%
+200
1467
$4K ﹤0.01%
+27
1468
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+26
1469
$4K ﹤0.01%
+292
1470
$4K ﹤0.01%
+102
1471
$4K ﹤0.01%
+89
1472
$4K ﹤0.01%
+828
1473
$4K ﹤0.01%
+105
1474
$4K ﹤0.01%
+36
1475
$4K ﹤0.01%
+177
57 58
59
60 61