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
6776
– –
0
6777
– –
0
6778
– –
0
6779
– –
0
6780
– –
0
6781
– –
0
6782
– –
0
6783
– –
0
6784
– –
0
6785
– –
0
6786
– –
0
6787
– –
0
6788
– –
0
6789
– –
-48
6790
– –
0
6791
– –
0
6792
– –
0
6793
– –
0
6794
– –
0
6795
– –
0
6796
– –
0
6797
– –
0
6798
– –
0
6799
– –
0
6800
– –
0
270 271
272
273 274