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
1401
$12K ﹤0.01%
151
-111
1402
$12K ﹤0.01%
1,885
-201
1403
$12K ﹤0.01%
123
+47
1404
$12K ﹤0.01%
102
-30
1405
$12K ﹤0.01%
279
-18
1406
$12K ﹤0.01%
721
-2,675
1407
$12K ﹤0.01%
349
1408
$12K ﹤0.01%
426
+96
1409
$12K ﹤0.01%
439
+2
1410
$11K ﹤0.01%
+150
1411
$11K ﹤0.01%
494
1412
$11K ﹤0.01%
600
1413
$11K ﹤0.01%
211
-63
1414
$11K ﹤0.01%
250
-335
1415
$11K ﹤0.01%
+1,004
1416
$11K ﹤0.01%
350
-500
1417
$11K ﹤0.01%
186
-13
1418
$11K ﹤0.01%
273
+30
1419
$11K ﹤0.01%
225
1420
$11K ﹤0.01%
348
1421
$11K ﹤0.01%
+150
1422
$11K ﹤0.01%
217
1423
$11K ﹤0.01%
660
1424
$11K ﹤0.01%
306
+222
1425
$11K ﹤0.01%
440
-1,452
55 56
57
58 59