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
2051
$1K ﹤0.01%
250
2052
$1K ﹤0.01%
100
2053
$1K ﹤0.01%
+9
2054
$1K ﹤0.01%
124
2055
$1K ﹤0.01%
267
-391
2056
$1K ﹤0.01%
800
2057
$1K ﹤0.01%
100
2058
$1K ﹤0.01%
+108
2059
$1K ﹤0.01%
92
2060
$1K ﹤0.01%
88
2061
$1K ﹤0.01%
32
-16
2062
$1K ﹤0.01%
122
2063
$1K ﹤0.01%
8
+1
2064
$1K ﹤0.01%
75
2065
$1K ﹤0.01%
52
2066
$1K ﹤0.01%
+147
2067
$1K ﹤0.01%
63
+23
2068
$1K ﹤0.01%
119
-383
2069
$1K ﹤0.01%
28
2070
$1K ﹤0.01%
8
2071
$1K ﹤0.01%
53
-26
2072
$1K ﹤0.01%
24
-426
2073
$1K ﹤0.01%
49
2074
– –
0
2075
$1K ﹤0.01%
39
81 82
83
84 85