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
501
$173K 0.02%
581
-12
502
$173K 0.02%
15,274
-9,925
503
$171K 0.02%
5,008
-669
504
$171K 0.02%
+1,909
505
$168K 0.02%
4,400
+241
506
$167K 0.02%
+958
507
$167K 0.02%
11,721
508
$166K 0.02%
1,522
+354
509
$165K 0.02%
947
+554
510
$164K 0.02%
6,390
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511
$163K 0.02%
1,760
-120
512
$163K 0.02%
5,008
+127
513
$161K 0.02%
+190
514
$161K 0.02%
19,329
+1,238
515
$158K 0.02%
939
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516
$158K 0.02%
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517
$158K 0.02%
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518
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519
$157K 0.02%
1,486
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520
$157K 0.02%
3,372
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521
$157K 0.02%
8,955
-3,280
522
$157K 0.02%
9,270
-3,175
523
$157K 0.02%
9,233
-7,301
524
$156K 0.02%
5,947
-854
525
$155K 0.02%
2,230
+1,244
19 20
21
22 23