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
476
$192K 0.02%
6,121
477
$191K 0.02%
9,890
+3,470
478
$190K 0.02%
16,075
-318,978
479
$189K 0.02%
3,888
-866
480
$188K 0.02%
+1,407
481
$187K 0.02%
1,029
+26
482
$186K 0.02%
704
-10
483
$186K 0.02%
21,075
-3,441
484
$184K 0.02%
2,368
-4,521
485
$184K 0.02%
1,390
+26
486
$184K 0.02%
586
+23
487
$181K 0.02%
5,501
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488
$180K 0.02%
7,580
+3,090
489
$180K 0.02%
+6,842
490
$180K 0.02%
1,424
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491
$179K 0.02%
7,484
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$179K 0.02%
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2,083
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494
$178K 0.02%
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495
$178K 0.02%
18,407
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496
$178K 0.02%
12,389
+10,699
497
$177K 0.02%
8,596
+640
498
$177K 0.02%
5,729
-6,515
499
$175K 0.02%
23,371
-22,834
500
$173K 0.02%
+2,770
18 19
20
21 22