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
876
$53K 0.01%
10,361
+4,035
877
$53K 0.01%
1,445
+107
878
$53K 0.01%
1,425
+292
879
$53K 0.01%
1,222
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880
$53K 0.01%
366
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881
$53K 0.01%
1,156
882
$52K 0.01%
+511
883
$52K 0.01%
8,453
-38,267
884
$52K 0.01%
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885
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886
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-4,445
887
$52K 0.01%
2,158
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888
$52K 0.01%
1,698
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889
$52K 0.01%
2,425
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890
$52K 0.01%
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$51K 0.01%
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$51K 0.01%
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897
$51K 0.01%
20
898
$51K 0.01%
866
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899
$51K 0.01%
1,515
900
$51K 0.01%
+1,350
34 35
36
37 38