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
151
$1.03M 0.11%
18,917
-15
152
$1.02M 0.11%
13,720
+2,951
153
$1.02M 0.11%
8,904
+1,922
154
$1M 0.11%
33,197
+1,394
155
$998K 0.11%
10,509
-2,805
156
$986K 0.11%
74,945
+2,623
157
$969K 0.11%
28,006
+1,972
158
$963K 0.11%
+12,203
159
$952K 0.1%
5,493
+1,756
160
$948K 0.1%
9,667
-1,326
161
$938K 0.1%
29,755
+5,853
162
$932K 0.1%
9,640
-95,533
163
$919K 0.1%
9,141
+414
164
$910K 0.1%
8,580
+622
165
$902K 0.1%
9,369
-1,771
166
$891K 0.1%
22,548
+1,042
167
$888K 0.1%
10,530
168
$886K 0.1%
5,985
+93
169
$885K 0.1%
5,873
-39
170
$884K 0.1%
37,522
+2,356
171
$864K 0.1%
5,805
+5,017
172
$849K 0.09%
9,378
-652
173
$824K 0.09%
7,103
+716
174
$824K 0.09%
17,567
-1,446
175
$821K 0.09%
8,808
+638
5 6
7
8 9