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
1226
$20K ﹤0.01%
1,944
+1,722
1227
$20K ﹤0.01%
474
+15
1228
$20K ﹤0.01%
400
1229
$20K ﹤0.01%
1,625
-1,010
1230
$20K ﹤0.01%
462
+65
1231
$20K ﹤0.01%
+1,615
1232
$20K ﹤0.01%
473
1233
$20K ﹤0.01%
873
-87
1234
$20K ﹤0.01%
275
+18
1235
$20K ﹤0.01%
693
-50
1236
$20K ﹤0.01%
746
+186
1237
$20K ﹤0.01%
700
-200
1238
$20K ﹤0.01%
1,035
+714
1239
$20K ﹤0.01%
439
1240
$20K ﹤0.01%
200
-1,357
1241
$20K ﹤0.01%
400
+300
1242
$20K ﹤0.01%
852
-232
1243
$20K ﹤0.01%
305
-115
1244
$20K ﹤0.01%
154
+39
1245
$20K ﹤0.01%
613
-304
1246
$20K ﹤0.01%
1,900
1247
$20K ﹤0.01%
350
-56
1248
$19K ﹤0.01%
6,260
+341
1249
$19K ﹤0.01%
+831
1250
$19K ﹤0.01%
1,800
-259
48 49
50
51 52