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
2126
$1K ﹤0.01%
+22
2127
$1K ﹤0.01%
+19
2128
$1K ﹤0.01%
2
2129
$1K ﹤0.01%
+20
2130
$1K ﹤0.01%
+42
2131
$1K ﹤0.01%
100
-72
2132
$1K ﹤0.01%
186
2133
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+38
2134
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69
2135
$1K ﹤0.01%
182
2136
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123
-39
2137
$1K ﹤0.01%
+200
2138
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+50
2139
$1K ﹤0.01%
+22
2140
$1K ﹤0.01%
+110
2141
$1K ﹤0.01%
52
2142
$1K ﹤0.01%
39
-70
2143
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51
2144
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+100
2145
$1K ﹤0.01%
913
-8,744
2146
$1K ﹤0.01%
+37
2147
$1K ﹤0.01%
72
2148
$1K ﹤0.01%
91
2149
$1K ﹤0.01%
34
2150
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0
84 85
86
87 88