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
301
$390K 0.04%
1,640
+552
302
$389K 0.04%
12,073
+1,767
303
$387K 0.04%
9,012
+427
304
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4,694
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305
$385K 0.04%
32,851
-24,749
306
$385K 0.04%
6,944
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307
$383K 0.04%
16,943
-2,694
308
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5,318
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309
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6,904
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310
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6,450
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311
$378K 0.04%
12,554
312
$376K 0.04%
544
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313
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14,029
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314
$373K 0.04%
6,768
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315
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318
$369K 0.04%
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319
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320
$367K 0.04%
2,366
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321
$367K 0.04%
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322
$363K 0.04%
5,650
+1,290
323
$363K 0.04%
7,746
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324
$362K 0.04%
3,280
+68
325
$359K 0.04%
7,539
+134
11 12
13
14 15