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
201
$684K 0.08%
7,949
+1,184
202
$681K 0.08%
14,123
+1,625
203
$678K 0.07%
+10,779
204
$677K 0.07%
89,027
+5,187
205
$670K 0.07%
9,283
+812
206
$669K 0.07%
38,007
+5,872
207
$667K 0.07%
8,531
+330
208
$666K 0.07%
+8,323
209
$665K 0.07%
23,159
+4,081
210
$662K 0.07%
16,554
-7,378
211
$656K 0.07%
5,731
-9,617
212
$645K 0.07%
+5,392
213
$642K 0.07%
17,957
+10,622
214
$624K 0.07%
8,716
-8,907
215
$622K 0.07%
2,340
+549
216
$621K 0.07%
7,685
+1,305
217
$615K 0.07%
3,468
+2,232
218
$610K 0.07%
7,353
+559
219
$608K 0.07%
2,010
+138
220
$606K 0.07%
13,584
-396
221
$605K 0.07%
8,774
+2,244
222
$592K 0.07%
12,995
+899
223
$591K 0.07%
11,645
+683
224
$590K 0.07%
3,877
+825
225
$587K 0.06%
7,715
+382
7 8
9
10 11