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
1576
$2K ﹤0.01%
+400
1577
$2K ﹤0.01%
+48
1578
$2K ﹤0.01%
+200
1579
$2K ﹤0.01%
+89
1580
$2K ﹤0.01%
+88
1581
$2K ﹤0.01%
+25
1582
$2K ﹤0.01%
+43
1583
$2K ﹤0.01%
+273
1584
$2K ﹤0.01%
+58
1585
$2K ﹤0.01%
+50
1586
$2K ﹤0.01%
+45
1587
$2K ﹤0.01%
+85
1588
$2K ﹤0.01%
+100
1589
$2K ﹤0.01%
+75
1590
$2K ﹤0.01%
+234
1591
$2K ﹤0.01%
+295
1592
$2K ﹤0.01%
+90
1593
$2K ﹤0.01%
+73
1594
$2K ﹤0.01%
+35
1595
$2K ﹤0.01%
+131
1596
$2K ﹤0.01%
+100
1597
$2K ﹤0.01%
+200
1598
$2K ﹤0.01%
+194
1599
$1K ﹤0.01%
+250
1600
$1K ﹤0.01%
+59
62 63
64
65 66