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
1426
$11K ﹤0.01%
+246
1427
$11K ﹤0.01%
2,245
1428
$11K ﹤0.01%
419
+100
1429
$11K ﹤0.01%
50
-37
1430
$11K ﹤0.01%
534
-276
1431
$11K ﹤0.01%
+1,500
1432
$11K ﹤0.01%
1,193
+28
1433
$11K ﹤0.01%
256
1434
$11K ﹤0.01%
2,278
+2,088
1435
$11K ﹤0.01%
123
+16
1436
$11K ﹤0.01%
308
1437
$11K ﹤0.01%
+820
1438
$11K ﹤0.01%
800
1439
$11K ﹤0.01%
1,004
+114
1440
$10K ﹤0.01%
256
-76
1441
$10K ﹤0.01%
100
-104
1442
$10K ﹤0.01%
1,285
1443
$10K ﹤0.01%
+710
1444
$10K ﹤0.01%
548
1445
$10K ﹤0.01%
680
1446
$10K ﹤0.01%
800
1447
$10K ﹤0.01%
77
-100
1448
$10K ﹤0.01%
1,138
1449
$10K ﹤0.01%
336
+113
1450
$10K ﹤0.01%
1,391
+225
56 57
58
59 60