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
1101
$29K ﹤0.01%
1,352
-25
1102
$29K ﹤0.01%
+1,438
1103
$29K ﹤0.01%
695
+56
1104
$29K ﹤0.01%
867
+740
1105
$29K ﹤0.01%
854
-157
1106
$29K ﹤0.01%
1,054
-5,175
1107
$29K ﹤0.01%
626
-1,605
1108
$28K ﹤0.01%
400
1109
$28K ﹤0.01%
488
-49
1110
$28K ﹤0.01%
607
+56
1111
$28K ﹤0.01%
1,215
+403
1112
$28K ﹤0.01%
226
+18
1113
$28K ﹤0.01%
568
1114
$28K ﹤0.01%
+93
1115
$28K ﹤0.01%
97
-26
1116
$28K ﹤0.01%
2,520
-507
1117
$27K ﹤0.01%
900
1118
$27K ﹤0.01%
1,942
1119
$27K ﹤0.01%
1,296
1120
$27K ﹤0.01%
794
-19
1121
$27K ﹤0.01%
236
-663
1122
$27K ﹤0.01%
+1,940
1123
$27K ﹤0.01%
779
-590
1124
$27K ﹤0.01%
1,088
1125
$27K ﹤0.01%
+940
43 44
45
46 47