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
126
$1.5M 0.17%
10,407
+1,450
127
$1.48M 0.16%
+15,919
128
$1.47M 0.16%
39,220
+5,790
129
$1.42M 0.16%
18,402
-21,459
130
$1.41M 0.16%
141,752
+59,200
131
$1.41M 0.16%
30,478
132
$1.41M 0.15%
39,427
+1,505
133
$1.36M 0.15%
17,844
+2,342
134
$1.33M 0.15%
19,989
+3,738
135
$1.32M 0.15%
8,604
+336
136
$1.3M 0.14%
20,519
+19,530
137
$1.3M 0.14%
6,679
+1,216
138
$1.28M 0.14%
+60,349
139
$1.26M 0.14%
15,577
+2,853
140
$1.24M 0.14%
250,649
-1,149
141
$1.24M 0.14%
187,640
+29,240
142
$1.21M 0.13%
16,894
-11,589
143
$1.18M 0.13%
6,527
+385
144
$1.17M 0.13%
+13,646
145
$1.16M 0.13%
16,117
+392
146
$1.14M 0.13%
+9,185
147
$1.12M 0.12%
8,469
+1,432
148
$1.11M 0.12%
3,281
+368
149
$1.11M 0.12%
6,947
+92
150
$1.06M 0.12%
25,740
-848
4 5
6
7 8