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
1926
$2K ﹤0.01%
+75
1927
$2K ﹤0.01%
+160
1928
$2K ﹤0.01%
+100
1929
$2K ﹤0.01%
172
-12
1930
$2K ﹤0.01%
+34
1931
$2K ﹤0.01%
300
1932
$2K ﹤0.01%
54
+12
1933
$2K ﹤0.01%
85
-49
1934
$2K ﹤0.01%
+23
1935
$2K ﹤0.01%
+91
1936
$2K ﹤0.01%
89
-6
1937
$2K ﹤0.01%
+27
1938
$2K ﹤0.01%
119
+100
1939
$2K ﹤0.01%
78
1940
$2K ﹤0.01%
50
1941
$2K ﹤0.01%
21
1942
$2K ﹤0.01%
+11
1943
$2K ﹤0.01%
41
1944
$2K ﹤0.01%
38
1945
$2K ﹤0.01%
43
1946
$2K ﹤0.01%
185
1947
$2K ﹤0.01%
99
1948
$2K ﹤0.01%
64
1949
$2K ﹤0.01%
+51
1950
$2K ﹤0.01%
73
-1
76 77
78
79 80