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
1626
$1K ﹤0.01%
+90
1627
$1K ﹤0.01%
+251
1628
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+236
1629
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+24
1630
$1K ﹤0.01%
+25
1631
$1K ﹤0.01%
+100
1632
$1K ﹤0.01%
+100
1633
$1K ﹤0.01%
+39
1634
$1K ﹤0.01%
+36
1635
$1K ﹤0.01%
+100
1636
$1K ﹤0.01%
+25
1637
– –
0
1638
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1639
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1640
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1641
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1642
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1643
$0 ﹤0.01%
+231
1644
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1645
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1646
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1647
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1648
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1649
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1650
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0
64 65
66
67 68