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
1501
$3K ﹤0.01%
+311
1502
$3K ﹤0.01%
+72
1503
$3K ﹤0.01%
+200
1504
$3K ﹤0.01%
+60
1505
$3K ﹤0.01%
+151
1506
$3K ﹤0.01%
+272
1507
$3K ﹤0.01%
+372
1508
$3K ﹤0.01%
+615
1509
$3K ﹤0.01%
+54
1510
$3K ﹤0.01%
+46
1511
$3K ﹤0.01%
+182
1512
$3K ﹤0.01%
+11
1513
$3K ﹤0.01%
+60
1514
$3K ﹤0.01%
+154
1515
$3K ﹤0.01%
+85
1516
$3K ﹤0.01%
+16
1517
$3K ﹤0.01%
+21
1518
$3K ﹤0.01%
+194
1519
$3K ﹤0.01%
+4
1520
$3K ﹤0.01%
+301
1521
$3K ﹤0.01%
+100
1522
$3K ﹤0.01%
+124
1523
$3K ﹤0.01%
+29
1524
$3K ﹤0.01%
+155
1525
$3K ﹤0.01%
+33
59 60
61
62 63