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
176
$820K 0.09%
13,150
+4,049
177
$820K 0.09%
13,503
+575
178
$816K 0.09%
20,606
+1,957
179
$813K 0.09%
47,042
-2,814
180
$810K 0.09%
4,682
+698
181
$807K 0.09%
19,360
-110
182
$802K 0.09%
5,780
-105
183
$793K 0.09%
27,871
+423
184
$793K 0.09%
5,752
+434
185
$786K 0.09%
6,992
+1,190
186
$781K 0.09%
6,640
-176
187
$778K 0.09%
18,607
-5,397
188
$777K 0.09%
5,512
-3,341
189
$774K 0.09%
9,631
+7,250
190
$756K 0.08%
20,115
+625
191
$751K 0.08%
22,083
-1,871
192
$749K 0.08%
42,811
+1,300
193
$746K 0.08%
18,986
+1,420
194
$739K 0.08%
44,727
+645
195
$733K 0.08%
+30,068
196
$731K 0.08%
+4,900
197
$714K 0.08%
5,809
+796
198
$712K 0.08%
529
-296
199
$709K 0.08%
11,942
+5,682
200
$704K 0.08%
5,971
-667
6 7
8
9 10