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
826
$61K 0.01%
669
-22
827
$61K 0.01%
600
828
$61K 0.01%
332
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829
$60K 0.01%
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-2,228
830
$60K 0.01%
2,872
+320
831
$60K 0.01%
2,348
832
$60K 0.01%
690
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833
$60K 0.01%
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-323
834
$59K 0.01%
3,974
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835
$59K 0.01%
4,668
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836
$59K 0.01%
+1,870
837
$59K 0.01%
700
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838
$59K 0.01%
4,309
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839
$59K 0.01%
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-387
840
$58K 0.01%
5,735
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841
$57K 0.01%
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842
$57K 0.01%
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$57K 0.01%
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$57K 0.01%
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848
$57K 0.01%
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$57K 0.01%
619
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850
$57K 0.01%
1,650
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32 33
34
35 36