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
401
$255K 0.03%
7,216
-960
402
$254K 0.03%
2,393
-233
403
$250K 0.03%
5,080
-44,356
404
$249K 0.03%
4,298
-1,676
405
$249K 0.03%
2,602
-2,439
406
$246K 0.03%
4,601
-3,352
407
$244K 0.03%
+8,875
408
$244K 0.03%
10,401
-148
409
$243K 0.03%
15,267
-119
410
$241K 0.03%
2,414
-82
411
$241K 0.03%
3,359
+2,174
412
$240K 0.03%
4,946
+280
413
$239K 0.03%
+1,190
414
$239K 0.03%
884
-20
415
$237K 0.03%
18,024
+16,169
416
$236K 0.03%
10,008
-1,255
417
$236K 0.03%
4,517
-2,310
418
$235K 0.03%
4,387
-761
419
$235K 0.03%
6,239
-568
420
$234K 0.03%
8,330
+346
421
$234K 0.03%
+6,830
422
$234K 0.03%
6,872
-811
423
$234K 0.03%
4,920
+624
424
$234K 0.03%
790
+223
425
$232K 0.03%
531
-46
15 16
17
18 19