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
76
$2.48M 0.27%
89,486
+13,332
77
$2.46M 0.27%
64,410
+4,688
78
$2.46M 0.27%
52,290
+14,807
79
$2.44M 0.27%
64,381
+5,141
80
$2.43M 0.27%
43,698
-28
81
$2.39M 0.26%
55,706
+47,075
82
$2.39M 0.26%
44,149
+4,477
83
$2.37M 0.26%
98,170
+19,790
84
$2.32M 0.26%
12,436
+2,193
85
$2.31M 0.25%
40,380
+776
86
$2.3M 0.25%
38,933
+12,213
87
$2.22M 0.24%
13,472
+3,103
88
$2.2M 0.24%
72,264
-10,386
89
$2.19M 0.24%
13,411
+1,098
90
$2.18M 0.24%
6,862
+533
91
$2.17M 0.24%
39,921
+2,166
92
$2.12M 0.23%
12,756
+850
93
$2.1M 0.23%
38,870
+7,837
94
$2.1M 0.23%
55,209
+9,384
95
$2.09M 0.23%
+85,878
96
$2.08M 0.23%
23,045
+1,497
97
$2.07M 0.23%
39,304
+4,372
98
$2.04M 0.22%
12,213
+489
99
$2.02M 0.22%
35,480
-17,303
100
$2.01M 0.22%
64,905
+6,463
2 3
4
5 6