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
1976
$2K ﹤0.01%
10
1977
$2K ﹤0.01%
+236
1978
$2K ﹤0.01%
+100
1979
$2K ﹤0.01%
97
-253
1980
$2K ﹤0.01%
+18
1981
$1K ﹤0.01%
100
1982
$1K ﹤0.01%
167
1983
$1K ﹤0.01%
16
1984
$1K ﹤0.01%
19
-62
1985
$1K ﹤0.01%
200
-120
1986
$1K ﹤0.01%
15
-5
1987
$1K ﹤0.01%
+31
1988
$1K ﹤0.01%
+20
1989
$1K ﹤0.01%
+69
1990
$1K ﹤0.01%
18
1991
$1K ﹤0.01%
194
1992
$1K ﹤0.01%
653
1993
$1K ﹤0.01%
48
1994
$1K ﹤0.01%
48
-6,103
1995
$1K ﹤0.01%
+71
1996
$1K ﹤0.01%
+43
1997
$1K ﹤0.01%
16
-13
1998
$1K ﹤0.01%
+25
1999
$1K ﹤0.01%
122
-192
2000
$1K ﹤0.01%
106
78 79
80
81 82