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
1
$41.3M 4.55%
450,534
+403,388
2
$28.2M 3.11%
308,804
+14,794
3
$27.1M 2.99%
104,901
+7,552
4
$23.8M 2.63%
715,119
+38,715
5
$18.9M 2.09%
164,021
-4,144
6
$18.4M 2.03%
227,383
+43,201
7
$17M 1.87%
128,862
+8,269
8
$15.4M 1.7%
550,353
+61,872
9
$15.1M 1.67%
1,160,643
+90,202
10
$14.8M 1.63%
273,576
-29,750
11
$14M 1.54%
+219,672
12
$12.5M 1.38%
257,208
-143,669
13
$11.5M 1.27%
204,189
+22,645
14
$11.1M 1.22%
330,068
+15,727
15
$10.3M 1.14%
65,961
-1,174
16
$9.96M 1.1%
265,074
-72
17
$9.69M 1.07%
185,013
+9,721
18
$9.52M 1.05%
169,622
+8,697
19
$8.65M 0.95%
99,797
+4,047
20
$8.63M 0.95%
96,848
+24
21
$8.6M 0.95%
332,734
-11,939
22
$8.36M 0.92%
64,854
-592
23
$8.19M 0.9%
99,674
+4,641
24
$8.04M 0.89%
252,464
-18,345
25
$7.71M 0.85%
29,755
+1,735
1
2 3 4 5