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
1526
$3K ﹤0.01%
+194
1527
$3K ﹤0.01%
+4
1528
$3K ﹤0.01%
+301
1529
$3K ﹤0.01%
+100
1530
$3K ﹤0.01%
+124
1531
$3K ﹤0.01%
+29
1532
$3K ﹤0.01%
+155
1533
$3K ﹤0.01%
+33
1534
$3K ﹤0.01%
+96
1535
$3K ﹤0.01%
+106
1536
$3K ﹤0.01%
+97
1537
$3K ﹤0.01%
+200
1538
$3K ﹤0.01%
+204
1539
$3K ﹤0.01%
+58
1540
$3K ﹤0.01%
+100
1541
$3K ﹤0.01%
+88
1542
$3K ﹤0.01%
+98
1543
$3K ﹤0.01%
+290
1544
$3K ﹤0.01%
+113
1545
$3K ﹤0.01%
+20
1546
$3K ﹤0.01%
+25
1547
$3K ﹤0.01%
+600
1548
$3K ﹤0.01%
+104
1549
$3K ﹤0.01%
+53
1550
$3K ﹤0.01%
+100
60 61
62
63 64