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
1051
$33K ﹤0.01%
800
+316
1052
$33K ﹤0.01%
4,031
+782
1053
$33K ﹤0.01%
836
-814
1054
$33K ﹤0.01%
5,150
1055
$32K ﹤0.01%
+400
1056
$32K ﹤0.01%
553
+97
1057
$32K ﹤0.01%
1,066
-578
1058
$32K ﹤0.01%
3,907
+69
1059
$32K ﹤0.01%
1,871
+871
1060
$32K ﹤0.01%
801
+506
1061
$32K ﹤0.01%
359
+91
1062
$32K ﹤0.01%
1,586
-33
1063
$32K ﹤0.01%
1,873
+851
1064
$32K ﹤0.01%
252
+20
1065
$32K ﹤0.01%
8,750
1066
$32K ﹤0.01%
773
+90
1067
$32K ﹤0.01%
2,295
-140
1068
$32K ﹤0.01%
+1,377
1069
$32K ﹤0.01%
2,653
+1,445
1070
$32K ﹤0.01%
1,294
1071
$31K ﹤0.01%
+171
1072
$31K ﹤0.01%
1,355
-339
1073
$31K ﹤0.01%
489
+55
1074
$31K ﹤0.01%
680
+45
1075
$31K ﹤0.01%
+2,440
41 42
43
44 45