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
426
$226K 0.02%
5,341
-104
427
$226K 0.02%
17,667
-6,752
428
$226K 0.02%
7,805
+22
429
$225K 0.02%
4,917
-4,197
430
$224K 0.02%
6,290
+1,713
431
$224K 0.02%
4,164
+1,352
432
$223K 0.02%
9,923
+1,001
433
$222K 0.02%
12,493
-6,868
434
$221K 0.02%
24,328
-3,241
435
$220K 0.02%
4,944
+27
436
$218K 0.02%
5,185
+1,047
437
$218K 0.02%
657
+244
438
$217K 0.02%
1,718
+220
439
$217K 0.02%
1,504
-35
440
$215K 0.02%
700
441
$214K 0.02%
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442
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8,322
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443
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+4,659
444
$213K 0.02%
+11,649
445
$212K 0.02%
12,694
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446
$212K 0.02%
6,236
-266
447
$210K 0.02%
12,764
+3,133
448
$209K 0.02%
6,828
-269
449
$207K 0.02%
6,272
-5,468
450
$207K 0.02%
21,022
-7,024
16 17
18
19 20