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
26
$6.87M 0.76%
137,627
+32,079
27
$6.37M 0.7%
116,819
+6,747
28
$6.23M 0.69%
+63,880
29
$6.1M 0.67%
38,698
+5,352
30
$5.76M 0.64%
54,019
+17,634
31
$5.76M 0.64%
67,510
+1,877
32
$5.41M 0.6%
22,822
-927
33
$5.34M 0.59%
66,930
+4,722
34
$5.27M 0.58%
+28,822
35
$5.25M 0.58%
58,813
+14,386
36
$5.25M 0.58%
84,569
-15,141
37
$5.24M 0.58%
91,547
-18,599
38
$5.2M 0.57%
106,438
-3,433
39
$5.13M 0.57%
93,448
+15,117
40
$4.87M 0.54%
37,144
+4,220
41
$4.78M 0.53%
166,195
-18,900
42
$4.61M 0.51%
41,924
+4,030
43
$4.6M 0.51%
+24,118
44
$4.51M 0.5%
40,863
-10,105
45
$4.43M 0.49%
+77,111
46
$4.4M 0.48%
135,005
-34,852
47
$4.3M 0.47%
72,879
+62,794
48
$4.23M 0.47%
17,516
+1,626
49
$3.96M 0.44%
72,361
+4,148
50
$3.86M 0.42%
23,934
+2,945
1
2
3 4 5