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
1601
$1K ﹤0.01%
+30
1602
$1K ﹤0.01%
+3
1603
$1K ﹤0.01%
+35
1604
$1K ﹤0.01%
+250
1605
$1K ﹤0.01%
+59
1606
$1K ﹤0.01%
+100
1607
$1K ﹤0.01%
+44
1608
$1K ﹤0.01%
+200
1609
$1K ﹤0.01%
+20
1610
$1K ﹤0.01%
+100
1611
$1K ﹤0.01%
+18
1612
$1K ﹤0.01%
+155
1613
$1K ﹤0.01%
+18
1614
$1K ﹤0.01%
+30
1615
$1K ﹤0.01%
+11
1616
$1K ﹤0.01%
+1
1617
$1K ﹤0.01%
+11
1618
$1K ﹤0.01%
+15
1619
$1K ﹤0.01%
+56
1620
$1K ﹤0.01%
+24
1621
$1K ﹤0.01%
+90
1622
$1K ﹤0.01%
+100
1623
$1K ﹤0.01%
+38
1624
$1K ﹤0.01%
+25
1625
$1K ﹤0.01%
+50
63 64
65
66 67