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
1476
$4K ﹤0.01%
+140
1477
$4K ﹤0.01%
+100
1478
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+23
1479
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+127
1480
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+125
1481
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+132
1482
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+200
1483
$4K ﹤0.01%
+82
1484
$4K ﹤0.01%
+27
1485
$4K ﹤0.01%
+100
1486
$4K ﹤0.01%
+299
1487
$4K ﹤0.01%
+142
1488
$4K ﹤0.01%
+77
1489
$4K ﹤0.01%
+114
1490
$4K ﹤0.01%
+165
1491
$3K ﹤0.01%
+98
1492
$3K ﹤0.01%
+30
1493
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+300
1494
$3K ﹤0.01%
+81
1495
$3K ﹤0.01%
+125
1496
$3K ﹤0.01%
+208
1497
$3K ﹤0.01%
+600
1498
$3K ﹤0.01%
+30
1499
$3K ﹤0.01%
+82
1500
$3K ﹤0.01%
+100
58 59
60
61 62