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
976
$42K ﹤0.01%
1,462
-245
977
$42K ﹤0.01%
1,596
+153
978
$42K ﹤0.01%
585
-70
979
$42K ﹤0.01%
319
-52
980
$42K ﹤0.01%
1,194
+84
981
$41K ﹤0.01%
8,150
982
$41K ﹤0.01%
1,096
-53
983
$41K ﹤0.01%
3,866
-594
984
$41K ﹤0.01%
2,905
+190
985
$41K ﹤0.01%
5,427
+311
986
$41K ﹤0.01%
1,104
+580
987
$41K ﹤0.01%
848
+112
988
$41K ﹤0.01%
30,013
-16,337
989
$41K ﹤0.01%
+1,584
990
$41K ﹤0.01%
973
+302
991
$40K ﹤0.01%
1,024
992
$40K ﹤0.01%
1,007
-1,258
993
$40K ﹤0.01%
1,062
+81
994
$40K ﹤0.01%
1,535
+400
995
$40K ﹤0.01%
755
+41
996
$40K ﹤0.01%
3,343
997
$39K ﹤0.01%
+3,121
998
$39K ﹤0.01%
+875
999
$39K ﹤0.01%
2,150
+400
1000
$39K ﹤0.01%
+429
38 39
40
41 42