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
1851
$2K ﹤0.01%
550
1852
$2K ﹤0.01%
100
1853
$2K ﹤0.01%
+272
1854
$2K ﹤0.01%
110
-247
1855
$2K ﹤0.01%
135
+14
1856
$2K ﹤0.01%
404
-42
1857
$2K ﹤0.01%
400
-135
1858
$2K ﹤0.01%
70
1859
$2K ﹤0.01%
137
1860
$2K ﹤0.01%
+70
1861
$2K ﹤0.01%
32
-2
1862
$2K ﹤0.01%
60
-40
1863
$2K ﹤0.01%
180
+32
1864
$2K ﹤0.01%
79
1865
$2K ﹤0.01%
163
1866
$2K ﹤0.01%
26
1867
$2K ﹤0.01%
138
+27
1868
$2K ﹤0.01%
+78
1869
$2K ﹤0.01%
64
1870
$2K ﹤0.01%
23
-9
1871
$2K ﹤0.01%
203
+26
1872
$2K ﹤0.01%
60
1873
$2K ﹤0.01%
100
1874
$2K ﹤0.01%
+200
1875
$2K ﹤0.01%
100
73 74
75
76 77