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
801
$64K 0.01%
5,973
+23
802
$64K 0.01%
2,028
+743
803
$63K 0.01%
1,737
+19
804
$63K 0.01%
2,085
-250
805
$63K 0.01%
+3,000
806
$63K 0.01%
2,153
+481
807
$63K 0.01%
1,479
+33
808
$63K 0.01%
487
-68
809
$62K 0.01%
1,822
-170
810
$62K 0.01%
2,590
-518
811
$62K 0.01%
2,621
+1,520
812
$62K 0.01%
2,372
+559
813
$62K 0.01%
2,444
+18
814
$62K 0.01%
4,130
+1,259
815
$62K 0.01%
1,820
-17
816
$62K 0.01%
3,498
-58
817
$62K 0.01%
3,346
+1,081
818
$61K 0.01%
2,574
+1,428
819
$61K 0.01%
3,147
+600
820
$61K 0.01%
3,102
+1,788
821
$61K 0.01%
244
+44
822
$61K 0.01%
1,436
-123
823
$61K 0.01%
+2,000
824
$61K 0.01%
1,101
-70
825
$61K 0.01%
309
+10
31 32
33
34 35