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
1951
$2K ﹤0.01%
100
1952
$2K ﹤0.01%
76
1953
$2K ﹤0.01%
89
-195
1954
$2K ﹤0.01%
54
+7
1955
$2K ﹤0.01%
32
-20
1956
$2K ﹤0.01%
+126
1957
$2K ﹤0.01%
80
1958
$2K ﹤0.01%
14
1959
$2K ﹤0.01%
73
1960
$2K ﹤0.01%
24
-15
1961
$2K ﹤0.01%
22
1962
$2K ﹤0.01%
44
-756
1963
$2K ﹤0.01%
29
-1
1964
$2K ﹤0.01%
50
1965
$2K ﹤0.01%
137
1966
$2K ﹤0.01%
325
1967
$2K ﹤0.01%
22
-220
1968
$2K ﹤0.01%
35
1969
$2K ﹤0.01%
134
+26
1970
$2K ﹤0.01%
220
1971
$2K ﹤0.01%
64
1972
$2K ﹤0.01%
40
1973
$2K ﹤0.01%
110
1974
$2K ﹤0.01%
38
-2
1975
$2K ﹤0.01%
65
+16
77 78
79
80 81