CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
9,597
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16.2M
3
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$7.41M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.1M

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
301
$390K 0.04%
1,640
+552
302
$389K 0.04%
12,073
+1,767
303
$387K 0.04%
9,012
+427
304
$385K 0.04%
4,694
+1,445
305
$385K 0.04%
32,851
-24,749
306
$385K 0.04%
13,888
+2,034
307
$383K 0.04%
16,943
-2,694
308
$382K 0.04%
5,318
-226
309
$381K 0.04%
6,904
+173
310
$379K 0.04%
6,450
+1,520
311
$378K 0.04%
12,554
312
$376K 0.04%
544
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313
$374K 0.04%
14,029
+4,928
314
$373K 0.04%
6,768
+80
315
$372K 0.04%
8,680
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316
$370K 0.04%
7,660
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317
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318
$369K 0.04%
+2,680
319
$367K 0.04%
6,395
+2,025
320
$367K 0.04%
2,366
+2,127
321
$367K 0.04%
3,926
+2,298
322
$363K 0.04%
5,650
+1,290
323
$363K 0.04%
7,746
+2,250
324
$362K 0.04%
3,280
+68
325
$359K 0.04%
7,539
+134
11 12
13
14 15