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
1001
$39K ﹤0.01%
+815
1002
$39K ﹤0.01%
793
+335
1003
$39K ﹤0.01%
1,117
+61
1004
$39K ﹤0.01%
304
+207
1005
$39K ﹤0.01%
2,309
+21
1006
$39K ﹤0.01%
1,308
-178
1007
$38K ﹤0.01%
+1,343
1008
$38K ﹤0.01%
+707
1009
$38K ﹤0.01%
+386
1010
$38K ﹤0.01%
2,456
+194
1011
$38K ﹤0.01%
742
1012
$38K ﹤0.01%
2,910
1013
$38K ﹤0.01%
494
-237
1014
$38K ﹤0.01%
1,602
-99
1015
$37K ﹤0.01%
3,963
1016
$37K ﹤0.01%
+420
1017
$37K ﹤0.01%
431
+20
1018
$37K ﹤0.01%
1,129
-80
1019
$37K ﹤0.01%
1,097
-219
1020
$37K ﹤0.01%
835
+85
1021
$37K ﹤0.01%
5,088
+64
1022
$37K ﹤0.01%
+5,000
1023
$36K ﹤0.01%
+2,693
1024
$36K ﹤0.01%
+1,100
1025
$36K ﹤0.01%
274
-53
39 40
41
42 43