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
126
$616K 0.17%
+5,108
127
$608K 0.17%
+1,635
128
$606K 0.17%
+9,932
129
$603K 0.17%
+5,451
130
$599K 0.17%
+8,176
131
$591K 0.17%
+13,971
132
$580K 0.16%
+8,237
133
$566K 0.16%
+13,284
134
$565K 0.16%
+11,376
135
$564K 0.16%
+8,873
136
$559K 0.16%
+17,939
137
$559K 0.16%
+13,361
138
$558K 0.16%
+10,684
139
$558K 0.16%
+20,210
140
$555K 0.16%
+4,713
141
$554K 0.16%
+3,815
142
$545K 0.15%
+7,046
143
$540K 0.15%
+3,733
144
$538K 0.15%
+3,531
145
$535K 0.15%
+21,093
146
$532K 0.15%
+11,529
147
$530K 0.15%
+15,923
148
$526K 0.15%
+3,504
149
$524K 0.15%
+1,514
150
$522K 0.15%
+10,535
4 5
6
7 8