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
1526
$8K ﹤0.01%
468
-40
1527
$8K ﹤0.01%
1,370
+370
1528
$8K ﹤0.01%
58
+3
1529
$8K ﹤0.01%
770
-327
1530
$8K ﹤0.01%
508
+28
1531
$8K ﹤0.01%
1,130
+157
1532
$8K ﹤0.01%
550
1533
$8K ﹤0.01%
+440
1534
$8K ﹤0.01%
+145
1535
$8K ﹤0.01%
1,584
-299
1536
$8K ﹤0.01%
226
-754
1537
$7K ﹤0.01%
638
-1,419
1538
$7K ﹤0.01%
711
-289
1539
$7K ﹤0.01%
87
+9
1540
$7K ﹤0.01%
1,000
1541
$7K ﹤0.01%
400
1542
$7K ﹤0.01%
116
-536
1543
$7K ﹤0.01%
387
-47
1544
$7K ﹤0.01%
467
-40
1545
$7K ﹤0.01%
400
1546
$7K ﹤0.01%
611
+71
1547
$7K ﹤0.01%
300
+231
1548
$7K ﹤0.01%
+62
1549
$7K ﹤0.01%
375
1550
$7K ﹤0.01%
200
-63
60 61
62
63 64