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
1476
$9K ﹤0.01%
1,250
+1,085
1477
$9K ﹤0.01%
477
1478
$9K ﹤0.01%
334
1479
$9K ﹤0.01%
918
-321
1480
$9K ﹤0.01%
338
-67
1481
$9K ﹤0.01%
255
+100
1482
$9K ﹤0.01%
1,197
-474
1483
$9K ﹤0.01%
2,000
1484
$9K ﹤0.01%
+445
1485
$9K ﹤0.01%
1,045
-566
1486
$9K ﹤0.01%
+331
1487
$9K ﹤0.01%
2,468
1488
$9K ﹤0.01%
730
1489
$9K ﹤0.01%
1,051
-184
1490
$9K ﹤0.01%
1,135
1491
$9K ﹤0.01%
+300
1492
$9K ﹤0.01%
288
+197
1493
$9K ﹤0.01%
185
1494
$9K ﹤0.01%
940
1495
$9K ﹤0.01%
172
1496
$9K ﹤0.01%
964
-18
1497
$9K ﹤0.01%
930
-181
1498
$9K ﹤0.01%
1,200
1499
$9K ﹤0.01%
622
1500
$9K ﹤0.01%
+400
58 59
60
61 62