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
1751
$4K ﹤0.01%
78
+7
1752
$4K ﹤0.01%
62
-23
1753
$4K ﹤0.01%
75
1754
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129
-21
1755
$4K ﹤0.01%
500
1756
$4K ﹤0.01%
174
1757
$4K ﹤0.01%
172
1758
$4K ﹤0.01%
1,134
+987
1759
$4K ﹤0.01%
104
1760
$4K ﹤0.01%
62
-1
1761
$4K ﹤0.01%
56
+20
1762
$4K ﹤0.01%
550
1763
$4K ﹤0.01%
81
1764
$4K ﹤0.01%
3,509
-4,300
1765
$4K ﹤0.01%
91
+32
1766
$4K ﹤0.01%
282
-75
1767
$4K ﹤0.01%
168
1768
$4K ﹤0.01%
100
1769
$4K ﹤0.01%
57
+12
1770
$3K ﹤0.01%
29
1771
$3K ﹤0.01%
100
1772
$3K ﹤0.01%
+72
1773
$3K ﹤0.01%
150
1774
$3K ﹤0.01%
99
1775
$3K ﹤0.01%
132
+32
69 70
71
72 73