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
1126
$27K ﹤0.01%
550
1127
$27K ﹤0.01%
500
1128
$27K ﹤0.01%
1,074
-3,382
1129
$27K ﹤0.01%
55
-10
1130
$27K ﹤0.01%
1,651
-695
1131
$27K ﹤0.01%
210
+27
1132
$27K ﹤0.01%
1,747
+866
1133
$26K ﹤0.01%
462
+68
1134
$26K ﹤0.01%
3,171
+204
1135
$26K ﹤0.01%
+5,411
1136
$26K ﹤0.01%
+2,630
1137
$26K ﹤0.01%
1,359
-39
1138
$26K ﹤0.01%
+1,774
1139
$26K ﹤0.01%
2,860
+13
1140
$26K ﹤0.01%
1,050
-89
1141
$26K ﹤0.01%
792
+388
1142
$26K ﹤0.01%
528
+121
1143
$26K ﹤0.01%
698
+128
1144
$26K ﹤0.01%
1,075
1145
$26K ﹤0.01%
255
-13
1146
$26K ﹤0.01%
+1,808
1147
$26K ﹤0.01%
496
-122
1148
$25K ﹤0.01%
1,900
1149
$25K ﹤0.01%
3,913
+2,000
1150
$25K ﹤0.01%
1,363
-492
44 45
46
47 48