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
526
$155K 0.02%
2,230
+1,244
527
$154K 0.02%
1,851
-66
528
$154K 0.02%
6,899
-737
529
$153K 0.02%
1,853
+128
530
$152K 0.02%
+678
531
$151K 0.02%
1,581
+1,143
532
$151K 0.02%
14,571
-5,337
533
$151K 0.02%
1,401
-332
534
$151K 0.02%
6,694
-498
535
$149K 0.02%
+6,880
536
$149K 0.02%
1,780
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537
$149K 0.02%
6,160
-1,820
538
$149K 0.02%
2,571
-274
539
$148K 0.02%
1,840
+191
540
$148K 0.02%
12,235
-2,035
541
$148K 0.02%
4,011
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$147K 0.02%
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543
$147K 0.02%
1,929
+1,515
544
$147K 0.02%
5,318
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545
$146K 0.02%
336
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546
$146K 0.02%
1,202
+149
547
$146K 0.02%
10,341
+2,111
548
$145K 0.02%
1,768
+392
549
$145K 0.02%
1,509
+407
550
$145K 0.02%
4,379
+258
20 21
22
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