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
1376
$13K ﹤0.01%
400
-415
1377
$13K ﹤0.01%
148
+24
1378
$13K ﹤0.01%
628
-242
1379
$13K ﹤0.01%
196
-227
1380
$13K ﹤0.01%
10
1381
$13K ﹤0.01%
753
1382
$13K ﹤0.01%
108
-24
1383
$13K ﹤0.01%
+1,449
1384
$13K ﹤0.01%
400
+100
1385
$12K ﹤0.01%
+251
1386
$12K ﹤0.01%
452
-2,471
1387
$12K ﹤0.01%
1,433
-1,171
1388
$12K ﹤0.01%
156
1389
$12K ﹤0.01%
+698
1390
$12K ﹤0.01%
387
1391
$12K ﹤0.01%
260
+6
1392
$12K ﹤0.01%
261
+111
1393
$12K ﹤0.01%
531
-15
1394
$12K ﹤0.01%
811
1395
$12K ﹤0.01%
1,500
1396
$12K ﹤0.01%
436
-107
1397
$12K ﹤0.01%
+5,419
1398
$12K ﹤0.01%
+2,910
1399
$12K ﹤0.01%
+183
1400
$12K ﹤0.01%
+802
54 55
56
57 58