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
1676
$5K ﹤0.01%
561
1677
$5K ﹤0.01%
218
-201
1678
$5K ﹤0.01%
165
+21
1679
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223
1680
$5K ﹤0.01%
207
+24
1681
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222
+15
1682
$5K ﹤0.01%
739
1683
$5K ﹤0.01%
350
1684
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141
+14
1685
$5K ﹤0.01%
252
1686
$5K ﹤0.01%
121
1687
$5K ﹤0.01%
+87
1688
$5K ﹤0.01%
650
+191
1689
$5K ﹤0.01%
+4,659
1690
$5K ﹤0.01%
250
1691
$5K ﹤0.01%
+4,467
1692
$5K ﹤0.01%
492
+282
1693
$4K ﹤0.01%
139
1694
$4K ﹤0.01%
113
-268
1695
$4K ﹤0.01%
726
+25
1696
$4K ﹤0.01%
+1,000
1697
$4K ﹤0.01%
100
1698
$4K ﹤0.01%
+207
1699
$4K ﹤0.01%
300
1700
$4K ﹤0.01%
22
66 67
68
69 70