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
651
$102K 0.01%
7,590
652
$101K 0.01%
1,711
653
$101K 0.01%
2,477
+2,207
654
$101K 0.01%
8,118
-18
655
$101K 0.01%
3,749
+301
656
$100K 0.01%
4,896
-187
657
$100K 0.01%
5,908
+504
658
$100K 0.01%
4,899
-1,400
659
$100K 0.01%
2,425
+960
660
$99K 0.01%
7,624
661
$99K 0.01%
53,955
-53,896
662
$99K 0.01%
4,221
+402
663
$99K 0.01%
1,495
+38
664
$99K 0.01%
3,186
-6,299
665
$99K 0.01%
677
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666
$98K 0.01%
7,346
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667
$98K 0.01%
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$98K 0.01%
719
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$98K 0.01%
7,837
-7,873
670
$98K 0.01%
1,301
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671
$97K 0.01%
+3,450
672
$97K 0.01%
629
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673
$97K 0.01%
1,506
-150
674
$96K 0.01%
+7,600
675
$96K 0.01%
1,161
25 26
27
28 29