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
351
$321K 0.04%
2,625
+415
352
$320K 0.04%
10,621
-846
353
$319K 0.04%
4,628
+832
354
$319K 0.04%
+7,306
355
$316K 0.03%
4,672
-186
356
$314K 0.03%
7,565
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357
$314K 0.03%
32,626
-338
358
$314K 0.03%
7,265
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359
$312K 0.03%
10,399
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360
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2,158
+241
361
$306K 0.03%
24,239
-192
362
$303K 0.03%
5,162
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363
$303K 0.03%
21,198
-3,189
364
$299K 0.03%
21,471
+10,772
365
$298K 0.03%
+1,911
366
$296K 0.03%
1,332
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367
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368
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1,200
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369
$293K 0.03%
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-258
370
$293K 0.03%
2,640
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371
$293K 0.03%
36,220
+2,000
372
$291K 0.03%
3,185
+400
373
$290K 0.03%
14,541
+1,827
374
$289K 0.03%
5,588
375
$289K 0.03%
10,578
+2,298
13 14
15
16 17