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
1801
$3K ﹤0.01%
285
+85
1802
$3K ﹤0.01%
313
+75
1803
$3K ﹤0.01%
66
+52
1804
$3K ﹤0.01%
48
1805
$3K ﹤0.01%
200
1806
$3K ﹤0.01%
104
-2
1807
$3K ﹤0.01%
298
1808
$3K ﹤0.01%
109
+41
1809
$3K ﹤0.01%
400
1810
$3K ﹤0.01%
54
1811
$3K ﹤0.01%
71
1812
$3K ﹤0.01%
50
-23
1813
$3K ﹤0.01%
110
-88
1814
$3K ﹤0.01%
+105
1815
$3K ﹤0.01%
26
-202
1816
$3K ﹤0.01%
175
1817
$3K ﹤0.01%
64
1818
$3K ﹤0.01%
35
1819
$3K ﹤0.01%
97
1820
$3K ﹤0.01%
54
1821
$3K ﹤0.01%
46
+12
1822
$3K ﹤0.01%
504
-4
1823
$3K ﹤0.01%
+46
1824
$3K ﹤0.01%
188
-80
1825
$3K ﹤0.01%
110
71 72
73
74 75