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
1901
$2K ﹤0.01%
137
+25
1902
$2K ﹤0.01%
55
-10
1903
$2K ﹤0.01%
+28
1904
$2K ﹤0.01%
363
1905
$2K ﹤0.01%
+80
1906
$2K ﹤0.01%
196
+69
1907
$2K ﹤0.01%
158
1908
$2K ﹤0.01%
1,339
+57
1909
$2K ﹤0.01%
84
+7
1910
$2K ﹤0.01%
+4,500
1911
$2K ﹤0.01%
372
-1,186
1912
$2K ﹤0.01%
142
1913
$2K ﹤0.01%
158
1914
$2K ﹤0.01%
62
-13
1915
$2K ﹤0.01%
70
1916
$2K ﹤0.01%
100
1917
$2K ﹤0.01%
77
1918
$2K ﹤0.01%
+82
1919
$2K ﹤0.01%
66
1920
$2K ﹤0.01%
+200
1921
$2K ﹤0.01%
+87
1922
$2K ﹤0.01%
+82
1923
$2K ﹤0.01%
+74
1924
$2K ﹤0.01%
146
+1
1925
$2K ﹤0.01%
+332
75 76
77
78 79