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
376
$289K 0.03%
3,263
+91
377
$288K 0.03%
47,312
+1,806
378
$287K 0.03%
+15,676
379
$287K 0.03%
9,284
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380
$287K 0.03%
1,737
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381
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5,599
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382
$283K 0.03%
4,544
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383
$280K 0.03%
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-96
384
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385
$277K 0.03%
13,844
-2,114
386
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387
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6,639
-1,540
388
$273K 0.03%
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-3,700
389
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24,811
+24,267
390
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1,033
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391
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393
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2,479
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394
$263K 0.03%
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-32
395
$261K 0.03%
19,033
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396
$259K 0.03%
1,974
-1,916
397
$258K 0.03%
42,120
398
$258K 0.03%
7,630
-72
399
$255K 0.03%
20,139
-39,402
400
$255K 0.03%
8,466
-8,032
14 15
16
17 18