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
1501
$3K ﹤0.01%
+38
1502
$3K ﹤0.01%
+100
1503
$3K ﹤0.01%
+260
1504
$3K ﹤0.01%
+150
1505
$3K ﹤0.01%
+46
1506
$3K ﹤0.01%
+12
1507
$3K ﹤0.01%
+900
1508
$3K ﹤0.01%
+98
1509
$3K ﹤0.01%
+30
1510
$3K ﹤0.01%
+300
1511
$3K ﹤0.01%
+81
1512
$3K ﹤0.01%
+125
1513
$3K ﹤0.01%
+208
1514
$3K ﹤0.01%
+600
1515
$3K ﹤0.01%
+30
1516
$3K ﹤0.01%
+82
1517
$3K ﹤0.01%
+100
1518
$3K ﹤0.01%
+311
1519
$3K ﹤0.01%
+72
1520
$3K ﹤0.01%
+11
1521
$3K ﹤0.01%
+60
1522
$3K ﹤0.01%
+154
1523
$3K ﹤0.01%
+85
1524
$3K ﹤0.01%
+16
1525
$3K ﹤0.01%
+21
59 60
61
62 63