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
2026
$1K ﹤0.01%
41
-8
2027
$1K ﹤0.01%
30
2028
$1K ﹤0.01%
35
2029
$1K ﹤0.01%
40
2030
$1K ﹤0.01%
95
2031
$1K ﹤0.01%
175
2032
$1K ﹤0.01%
32
2033
$1K ﹤0.01%
30
2034
$1K ﹤0.01%
+19
2035
$1K ﹤0.01%
+142
2036
$1K ﹤0.01%
155
2037
$1K ﹤0.01%
23
-150
2038
$1K ﹤0.01%
52
-30
2039
$1K ﹤0.01%
75
2040
$1K ﹤0.01%
58
2041
$1K ﹤0.01%
167
2042
$1K ﹤0.01%
1
2043
$1K ﹤0.01%
+6
2044
$1K ﹤0.01%
45
+17
2045
$1K ﹤0.01%
+29
2046
$1K ﹤0.01%
53
2047
$1K ﹤0.01%
100
2048
$1K ﹤0.01%
+17
2049
$1K ﹤0.01%
125
2050
$1K ﹤0.01%
1,196
80 81
82
83 84