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
2001
$1K ﹤0.01%
+62
2002
$1K ﹤0.01%
405
2003
$1K ﹤0.01%
+29
2004
$1K ﹤0.01%
22
-58
2005
$1K ﹤0.01%
32
-100
2006
$1K ﹤0.01%
311
-45
2007
$1K ﹤0.01%
+116
2008
$1K ﹤0.01%
25
+13
2009
$1K ﹤0.01%
82
-50
2010
$1K ﹤0.01%
+33
2011
$1K ﹤0.01%
102
-100
2012
$1K ﹤0.01%
67
2013
$1K ﹤0.01%
36
2014
$1K ﹤0.01%
81
-17
2015
$1K ﹤0.01%
43
-2,419
2016
$1K ﹤0.01%
66
2017
$1K ﹤0.01%
+212
2018
$1K ﹤0.01%
23
2019
$1K ﹤0.01%
11
2020
$1K ﹤0.01%
3
2021
$1K ﹤0.01%
+30
2022
$1K ﹤0.01%
12
-2
2023
$1K ﹤0.01%
64
2024
$1K ﹤0.01%
118
-50
2025
$1K ﹤0.01%
77
79 80
81
82 83