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
$906M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,568
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$14M
3
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
+$10.9M
2
+$9.24M
3
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$504K 0.06%
13,709
-2,952
252
$501K 0.06%
2,156
+283
253
$500K 0.06%
3,929
-574
254
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12,908
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255
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4,385
-8,277
256
$479K 0.05%
13,060
+1,084
257
$478K 0.05%
6,123
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258
$478K 0.05%
+3,643
259
$478K 0.05%
9,489
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260
$470K 0.05%
22,562
+239
261
$463K 0.05%
20,708
-2,772
262
$463K 0.05%
+31,456
263
$461K 0.05%
2,115
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264
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+2,259
265
$454K 0.05%
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266
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270
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271
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272
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273
$437K 0.05%
6,951
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274
$431K 0.05%
10,276
-3,152
275
$430K 0.05%
67,473
+697
9 10
11
12 13