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
1626
$6K ﹤0.01%
300
-998
1627
$6K ﹤0.01%
227
-1,346
1628
$6K ﹤0.01%
+121
1629
$6K ﹤0.01%
49
-46
1630
$5K ﹤0.01%
300
-200
1631
$5K ﹤0.01%
3
-35
1632
$5K ﹤0.01%
264
+210
1633
$5K ﹤0.01%
618
-44
1634
$5K ﹤0.01%
3,900
1635
$5K ﹤0.01%
92
1636
$5K ﹤0.01%
123
-24
1637
$5K ﹤0.01%
324
1638
$5K ﹤0.01%
51
+28
1639
$5K ﹤0.01%
593
1640
$5K ﹤0.01%
84
1641
$5K ﹤0.01%
+50
1642
$5K ﹤0.01%
275
1643
$5K ﹤0.01%
500
1644
$5K ﹤0.01%
135
1645
$5K ﹤0.01%
270
-491
1646
$5K ﹤0.01%
100
1647
$5K ﹤0.01%
210
-32
1648
$5K ﹤0.01%
155
-250
1649
$5K ﹤0.01%
268
-374
1650
$5K ﹤0.01%
166
+10
64 65
66
67 68