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
676
$95K 0.01%
+1,062
677
$95K 0.01%
7,549
+718
678
$95K 0.01%
1,937
+1,008
679
$95K 0.01%
7,283
+1,259
680
$94K 0.01%
+3,860
681
$94K 0.01%
1,741
+1,578
682
$94K 0.01%
1,568
-49
683
$94K 0.01%
17,705
-326
684
$93K 0.01%
5,129
+1,432
685
$93K 0.01%
8,986
+1,175
686
$93K 0.01%
1,814
-100
687
$93K 0.01%
9,999
+897
688
$93K 0.01%
4,096
+704
689
$92K 0.01%
3,751
+192
690
$91K 0.01%
+1,608
691
$91K 0.01%
1,893
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692
$91K 0.01%
6,177
-1,633
693
$91K 0.01%
+4,000
694
$90K 0.01%
285
-24
695
$90K 0.01%
3,172
+1,058
696
$89K 0.01%
2,108
+86
697
$89K 0.01%
2,056
+6
698
$89K 0.01%
3,210
+1,364
699
$89K 0.01%
1,824
+158
700
$89K 0.01%
4,429
+4,329
26 27
28
29 30