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
101
$1.99M 0.22%
34,240
+4,620
102
$1.96M 0.22%
26,426
+2,332
103
$1.92M 0.21%
25,687
+2,613
104
$1.82M 0.2%
21,723
+131
105
$1.82M 0.2%
25,726
-652
106
$1.81M 0.2%
6,359
+1,389
107
$1.81M 0.2%
35,467
+10,659
108
$1.8M 0.2%
24,445
+869
109
$1.79M 0.2%
16,851
-99
110
$1.79M 0.2%
14,742
+9,383
111
$1.78M 0.2%
10,795
-615
112
$1.78M 0.2%
8,415
+2,128
113
$1.76M 0.19%
29,324
+3,156
114
$1.72M 0.19%
5,963
+177
115
$1.68M 0.19%
14,884
+7,875
116
$1.68M 0.18%
27,972
-20,821
117
$1.67M 0.18%
38,768
-35,782
118
$1.66M 0.18%
6,670
+750
119
$1.66M 0.18%
31,204
-3,851
120
$1.62M 0.18%
22,312
-156
121
$1.61M 0.18%
26,494
+12,588
122
$1.6M 0.18%
11,494
+1,241
123
$1.56M 0.17%
10,709
-110
124
$1.52M 0.17%
+92,564
125
$1.51M 0.17%
19,143
-964
3 4
5
6 7