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
751
$75K 0.01%
627
+12
752
$75K 0.01%
1,528
+84
753
$74K 0.01%
7,663
+1,794
754
$74K 0.01%
2,252
+1,779
755
$74K 0.01%
5,296
-10,952
756
$74K 0.01%
822
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757
$74K 0.01%
5,013
+260
758
$74K 0.01%
2,931
759
$73K 0.01%
5,865
+1,654
760
$72K 0.01%
974
+1
761
$72K 0.01%
1,441
+1,243
762
$72K 0.01%
2,934
+1,939
763
$72K 0.01%
720
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764
$71K 0.01%
2,050
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765
$71K 0.01%
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766
$71K 0.01%
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767
$71K 0.01%
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$71K 0.01%
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-13,961
769
$71K 0.01%
655
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770
$71K 0.01%
14,683
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771
$71K 0.01%
695
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772
$70K 0.01%
2,085
773
$70K 0.01%
2,653
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774
$70K 0.01%
1,823
+2
775
$69K 0.01%
+1,968
29 30
31
32 33