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
276
$428K 0.05%
8,115
+2,216
277
$426K 0.05%
9,644
+457
278
$425K 0.05%
9,804
+1,260
279
$424K 0.05%
21,979
+5,665
280
$421K 0.05%
8,646
+2,061
281
$417K 0.05%
8,160
-2,792
282
$417K 0.05%
6,621
-172,574
283
$416K 0.05%
+1,834
284
$415K 0.05%
8,671
-68
285
$415K 0.05%
2,857
+82
286
$414K 0.05%
17,035
+124
287
$412K 0.05%
8,458
+630
288
$408K 0.05%
44,727
-990
289
$404K 0.04%
8,704
+578
290
$403K 0.04%
11,206
+458
291
$400K 0.04%
15,540
-51
292
$399K 0.04%
4,756
+3,064
293
$395K 0.04%
12,098
-1,535
294
$395K 0.04%
1,268
+119
295
$395K 0.04%
4,797
+1,066
296
$393K 0.04%
3,059
+33
297
$393K 0.04%
7,919
-2,903
298
$392K 0.04%
38,791
+6,646
299
$392K 0.04%
8,172
+885
300
$391K 0.04%
15,425
+8,246
10 11
12
13 14