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
1451
$10K ﹤0.01%
746
+530
1452
$10K ﹤0.01%
1,000
1453
$10K ﹤0.01%
+274
1454
$10K ﹤0.01%
198
-60
1455
$10K ﹤0.01%
+81
1456
$10K ﹤0.01%
40
-66
1457
$10K ﹤0.01%
333
+108
1458
$10K ﹤0.01%
+469
1459
$10K ﹤0.01%
290
-26
1460
$10K ﹤0.01%
764
-219
1461
$10K ﹤0.01%
360
1462
$10K ﹤0.01%
218
1463
$10K ﹤0.01%
+289
1464
$10K ﹤0.01%
750
1465
$10K ﹤0.01%
66
+10
1466
$10K ﹤0.01%
115
+3
1467
$10K ﹤0.01%
377
1468
$10K ﹤0.01%
1,500
1469
$10K ﹤0.01%
104
1470
$10K ﹤0.01%
79
-44
1471
$9K ﹤0.01%
+170
1472
$9K ﹤0.01%
2,471
1473
$9K ﹤0.01%
+1,218
1474
$9K ﹤0.01%
54
-3
1475
$9K ﹤0.01%
673
57 58
59
60 61