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
51
$3.86M 0.42%
50,678
+43,744
52
$3.78M 0.42%
127,390
+8,741
53
$3.77M 0.42%
22,619
+6,536
54
$3.76M 0.41%
+62,935
55
$3.75M 0.41%
64,580
+8,260
56
$3.72M 0.41%
32,214
-2,103
57
$3.43M 0.38%
84,021
-93,267
58
$3.43M 0.38%
33,118
-1,832
59
$3.42M 0.38%
42,618
+4,045
60
$3.26M 0.36%
148,271
+10,184
61
$3.23M 0.36%
233,058
-9,427
62
$3.15M 0.35%
77,923
-150,807
63
$3.04M 0.33%
60,535
+1,610
64
$2.96M 0.33%
+59,605
65
$2.91M 0.32%
54,242
+5,772
66
$2.89M 0.32%
68,786
-2,469
67
$2.88M 0.32%
64,485
+2,995
68
$2.85M 0.31%
23,693
+5,157
69
$2.84M 0.31%
10,018
+1,947
70
$2.83M 0.31%
103,386
+101,500
71
$2.64M 0.29%
47,339
+2,078
72
$2.62M 0.29%
21,219
+1,144
73
$2.58M 0.28%
26,655
-7,589
74
$2.52M 0.28%
36,049
-62
75
$2.49M 0.27%
29,583
+23,684
1 2
3
4 5