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
8701
– –
0
8702
– –
0
8703
– –
0
8704
– –
0
8705
– –
0
8706
– –
0
8707
– –
0
8708
– –
0
8709
– –
0
8710
– –
0
8711
– –
0
8712
– –
0
8713
– –
0
8714
– –
0
8715
– –
0
8716
– –
0
8717
– –
0
8718
– –
0
8719
– –
0
8720
– –
0
8721
$0 ﹤0.01%
+1
8722
– –
0
8723
– –
0
8724
– –
0
8725
– –
0
347 348
349
350 351