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
551
$145K 0.02%
2,110
-136
552
$144K 0.02%
997
+338
553
$143K 0.02%
6,977
-5,421
554
$143K 0.02%
806
+373
555
$142K 0.02%
3,371
+251
556
$141K 0.02%
3,085
+1,575
557
$141K 0.02%
11,895
+325
558
$141K 0.02%
1,442
+800
559
$139K 0.02%
3,980
-2,617
560
$138K 0.02%
4,843
+2,226
561
$137K 0.02%
12,955
+506
562
$137K 0.02%
1,978
+992
563
$135K 0.01%
1,900
-757
564
$135K 0.01%
5,819
-807
565
$134K 0.01%
2,302
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566
$134K 0.01%
5,137
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567
$133K 0.01%
4,311
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568
$133K 0.01%
13,629
+4,581
569
$133K 0.01%
2,741
-280
570
$130K 0.01%
+3,291
571
$130K 0.01%
1,600
-840
572
$130K 0.01%
1,472
-20
573
$129K 0.01%
1,068
+99
574
$129K 0.01%
9,441
-2,672
575
$129K 0.01%
5,119
-421
21 22
23
24 25