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
1151
$25K ﹤0.01%
715
1152
$25K ﹤0.01%
850
+100
1153
$25K ﹤0.01%
444
+176
1154
$25K ﹤0.01%
494
-5,612
1155
$25K ﹤0.01%
3,487
-70
1156
$25K ﹤0.01%
168
-185
1157
$25K ﹤0.01%
1,670
+1,490
1158
$25K ﹤0.01%
498
-85
1159
$25K ﹤0.01%
1,025
+150
1160
$25K ﹤0.01%
396
1161
$25K ﹤0.01%
503
+47
1162
$25K ﹤0.01%
364
+41
1163
$25K ﹤0.01%
468
+16
1164
$25K ﹤0.01%
6,748
+459
1165
$25K ﹤0.01%
704
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1166
$25K ﹤0.01%
1,169
1167
$25K ﹤0.01%
3,741
-1,142
1168
$24K ﹤0.01%
612
-76
1169
$24K ﹤0.01%
335
+1
1170
$24K ﹤0.01%
165
1171
$24K ﹤0.01%
420
1172
$24K ﹤0.01%
1,577
+500
1173
$24K ﹤0.01%
6,103
-3,088
1174
$24K ﹤0.01%
984
1175
$24K ﹤0.01%
211
+51
45 46
47
48 49