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
1251
$19K ﹤0.01%
1,513
+147
1252
$19K ﹤0.01%
868
-2,331
1253
$19K ﹤0.01%
922
+694
1254
$19K ﹤0.01%
218
-60
1255
$19K ﹤0.01%
+688
1256
$19K ﹤0.01%
1,299
1257
$19K ﹤0.01%
1,530
1258
$19K ﹤0.01%
726
+328
1259
$19K ﹤0.01%
770
+620
1260
$19K ﹤0.01%
1,300
1261
$19K ﹤0.01%
571
-168
1262
$19K ﹤0.01%
+132
1263
$18K ﹤0.01%
+196
1264
$18K ﹤0.01%
276
-85
1265
$18K ﹤0.01%
741
+203
1266
$18K ﹤0.01%
532
+228
1267
$18K ﹤0.01%
1,250
-334
1268
$18K ﹤0.01%
1,007
+2
1269
$18K ﹤0.01%
1,160
1270
$18K ﹤0.01%
984
-1,611
1271
$18K ﹤0.01%
+200
1272
$18K ﹤0.01%
410
1273
$18K ﹤0.01%
802
+445
1274
$18K ﹤0.01%
+7,710
1275
$18K ﹤0.01%
501
+66
49 50
51
52 53