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
1501
$9K ﹤0.01%
768
+92
1502
$9K ﹤0.01%
228
-220
1503
$9K ﹤0.01%
193
1504
$9K ﹤0.01%
+310
1505
$9K ﹤0.01%
+1,200
1506
$9K ﹤0.01%
142
-1
1507
$9K ﹤0.01%
143
1508
$8K ﹤0.01%
3,402
-302
1509
$8K ﹤0.01%
+200
1510
$8K ﹤0.01%
369
-151
1511
$8K ﹤0.01%
177
1512
$8K ﹤0.01%
242
1513
$8K ﹤0.01%
200
-20
1514
$8K ﹤0.01%
278
1515
$8K ﹤0.01%
+600
1516
$8K ﹤0.01%
+192
1517
$8K ﹤0.01%
500
1518
$8K ﹤0.01%
1,595
+336
1519
$8K ﹤0.01%
87
-54
1520
$8K ﹤0.01%
2,650
+2,000
1521
$8K ﹤0.01%
350
-300
1522
$8K ﹤0.01%
342
+25
1523
$8K ﹤0.01%
205
+90
1524
$8K ﹤0.01%
111
+11
1525
$8K ﹤0.01%
190
-15
59 60
61
62 63