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
1276
$18K ﹤0.01%
300
1277
$18K ﹤0.01%
656
+2
1278
$18K ﹤0.01%
707
+371
1279
$18K ﹤0.01%
2,584
-26
1280
$18K ﹤0.01%
791
1281
$18K ﹤0.01%
1,100
1282
$18K ﹤0.01%
+6,500
1283
$18K ﹤0.01%
427
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1284
$18K ﹤0.01%
188
-13
1285
$18K ﹤0.01%
396
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1286
$18K ﹤0.01%
225
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1287
$17K ﹤0.01%
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1288
$17K ﹤0.01%
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1289
$17K ﹤0.01%
132
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$17K ﹤0.01%
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$17K ﹤0.01%
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1293
$17K ﹤0.01%
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$17K ﹤0.01%
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1295
$17K ﹤0.01%
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1296
$17K ﹤0.01%
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1297
$17K ﹤0.01%
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1298
$17K ﹤0.01%
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$17K ﹤0.01%
970
1300
$17K ﹤0.01%
316
50 51
52
53 54