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
2076
$1K ﹤0.01%
17
2077
$1K ﹤0.01%
48
2078
$1K ﹤0.01%
88
2079
$1K ﹤0.01%
89
-1
2080
$1K ﹤0.01%
300
2081
$1K ﹤0.01%
+56
2082
$1K ﹤0.01%
700
2083
$1K ﹤0.01%
+96
2084
$1K ﹤0.01%
108
-4,685
2085
$1K ﹤0.01%
+14
2086
$1K ﹤0.01%
169
2087
$1K ﹤0.01%
100
-1,618
2088
$1K ﹤0.01%
500
-320
2089
$1K ﹤0.01%
58
-12
2090
$1K ﹤0.01%
20
-14
2091
$1K ﹤0.01%
+175
2092
$1K ﹤0.01%
319
+213
2093
$1K ﹤0.01%
24
2094
$1K ﹤0.01%
164
2095
$1K ﹤0.01%
1,100
2096
$1K ﹤0.01%
74
2097
$1K ﹤0.01%
85
2098
$1K ﹤0.01%
52
2099
$1K ﹤0.01%
+21
2100
$1K ﹤0.01%
18
-11
82 83
84
85 86