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
1651
$5K ﹤0.01%
353
1652
$5K ﹤0.01%
+158
1653
$5K ﹤0.01%
1,275
1654
$5K ﹤0.01%
+240
1655
$5K ﹤0.01%
+135
1656
$5K ﹤0.01%
100
1657
$5K ﹤0.01%
200
1658
$5K ﹤0.01%
80
+60
1659
$5K ﹤0.01%
276
+69
1660
$5K ﹤0.01%
116
-29
1661
$5K ﹤0.01%
195
1662
$5K ﹤0.01%
+100
1663
$5K ﹤0.01%
304
1664
$5K ﹤0.01%
101
+25
1665
$5K ﹤0.01%
27
-5
1666
$5K ﹤0.01%
108
-10
1667
$5K ﹤0.01%
68
-42
1668
$5K ﹤0.01%
197
-56
1669
$5K ﹤0.01%
921
1670
$5K ﹤0.01%
23
1671
$5K ﹤0.01%
34
1672
$5K ﹤0.01%
1,000
1673
$5K ﹤0.01%
70
+32
1674
$5K ﹤0.01%
188
+33
1675
$5K ﹤0.01%
119
-1
65 66
67
68 69