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
1701
$4K ﹤0.01%
+402
1702
$4K ﹤0.01%
212
-23
1703
$4K ﹤0.01%
229
-180
1704
$4K ﹤0.01%
2,250
-700
1705
$4K ﹤0.01%
463
1706
$4K ﹤0.01%
482
-111
1707
$4K ﹤0.01%
502
1708
$4K ﹤0.01%
+214
1709
$4K ﹤0.01%
34
-67
1710
$4K ﹤0.01%
+115
1711
$4K ﹤0.01%
+57
1712
$4K ﹤0.01%
234
1713
$4K ﹤0.01%
93
1714
$4K ﹤0.01%
200
1715
$4K ﹤0.01%
130
+30
1716
$4K ﹤0.01%
600
+400
1717
$4K ﹤0.01%
194
1718
$4K ﹤0.01%
+113
1719
$4K ﹤0.01%
+96
1720
$4K ﹤0.01%
500
1721
$4K ﹤0.01%
+50
1722
$4K ﹤0.01%
+29
1723
$4K ﹤0.01%
27
1724
$4K ﹤0.01%
68
+32
1725
$4K ﹤0.01%
377
67 68
69
70 71