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
626
$109K 0.01%
2,157
+547
627
$109K 0.01%
3,893
-693
628
$108K 0.01%
3,012
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629
$108K 0.01%
9,869
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630
$108K 0.01%
2,374
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631
$107K 0.01%
2,214
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632
$107K 0.01%
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633
$106K 0.01%
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634
$106K 0.01%
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635
$105K 0.01%
13,473
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636
$105K 0.01%
694
637
$105K 0.01%
2,720
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638
$105K 0.01%
1,382
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639
$105K 0.01%
2,455
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640
$104K 0.01%
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$103K 0.01%
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643
$103K 0.01%
2,025
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$103K 0.01%
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645
$103K 0.01%
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646
$103K 0.01%
846
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647
$102K 0.01%
+3,038
648
$102K 0.01%
4,729
-3,739
649
$102K 0.01%
1,667
650
$102K 0.01%
7,352
-444
24 25
26
27 28