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
1326
$16K ﹤0.01%
3,273
+800
1327
$16K ﹤0.01%
537
+171
1328
$16K ﹤0.01%
101
1329
$16K ﹤0.01%
124
-15
1330
$15K ﹤0.01%
665
+70
1331
$15K ﹤0.01%
592
+36
1332
$15K ﹤0.01%
680
1333
$15K ﹤0.01%
+860
1334
$15K ﹤0.01%
585
-1,611
1335
$15K ﹤0.01%
2,329
-549
1336
$15K ﹤0.01%
396
-10,451
1337
$15K ﹤0.01%
607
1338
$15K ﹤0.01%
1,200
-1,013
1339
$15K ﹤0.01%
1,245
-6,822
1340
$15K ﹤0.01%
227
+5
1341
$15K ﹤0.01%
260
+61
1342
$15K ﹤0.01%
42
-27
1343
$15K ﹤0.01%
+767
1344
$15K ﹤0.01%
408
-63
1345
$15K ﹤0.01%
+660
1346
$14K ﹤0.01%
866
1347
$14K ﹤0.01%
+2,775
1348
$14K ﹤0.01%
166
+128
1349
$14K ﹤0.01%
350
-350
1350
$14K ﹤0.01%
+132
52 53
54
55 56