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
451
$207K 0.02%
3,290
452
$205K 0.02%
6,996
+697
453
$205K 0.02%
2,898
+86
454
$205K 0.02%
6,688
+6,275
455
$204K 0.02%
4,308
-834
456
$204K 0.02%
1,012
-80
457
$204K 0.02%
3,851
+2,576
458
$203K 0.02%
+2,491
459
$200K 0.02%
3,172
+3,160
460
$200K 0.02%
4,873
+129
461
$200K 0.02%
27,200
+1,100
462
$198K 0.02%
6,765
-880
463
$198K 0.02%
6,812
-1,550
464
$198K 0.02%
3,421
-2,828
465
$198K 0.02%
1,549
-98
466
$197K 0.02%
2,515
+153
467
$197K 0.02%
+4,950
468
$196K 0.02%
1,134
-2,095
469
$195K 0.02%
2,462
+727
470
$195K 0.02%
980
-104
471
$194K 0.02%
4,029
-657
472
$194K 0.02%
+6,850
473
$193K 0.02%
8,301
+297
474
$193K 0.02%
2,742
+1,642
475
$192K 0.02%
9,085
-6,333
17 18
19
20 21