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
1351
$14K ﹤0.01%
564
-4
1352
$14K ﹤0.01%
1,486
1353
$14K ﹤0.01%
136
+29
1354
$14K ﹤0.01%
2,000
1355
$14K ﹤0.01%
534
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1356
$14K ﹤0.01%
74
-74
1357
$14K ﹤0.01%
264
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1358
$14K ﹤0.01%
1,070
-7,853
1359
$14K ﹤0.01%
466
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1360
$14K ﹤0.01%
473
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1361
$14K ﹤0.01%
297
-55
1362
$14K ﹤0.01%
275
1363
$14K ﹤0.01%
500
1364
$14K ﹤0.01%
174
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1365
$14K ﹤0.01%
853
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$13K ﹤0.01%
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1367
$13K ﹤0.01%
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1368
$13K ﹤0.01%
2,156
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1369
$13K ﹤0.01%
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1370
$13K ﹤0.01%
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1371
$13K ﹤0.01%
1,475
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1372
$13K ﹤0.01%
275
1373
$13K ﹤0.01%
82
-62
1374
$13K ﹤0.01%
289
+171
1375
$13K ﹤0.01%
5,010
53 54
55
56 57