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
576
$128K 0.01%
291
+102
577
$128K 0.01%
9,611
-5,609
578
$128K 0.01%
4,503
+408
579
$128K 0.01%
3,908
+140
580
$127K 0.01%
2,435
+226
581
$127K 0.01%
1,323
-584
582
$127K 0.01%
5,150
-975
583
$126K 0.01%
4,626
-1,550
584
$126K 0.01%
2,770
+503
585
$125K 0.01%
+3,744
586
$125K 0.01%
19,104
-969
587
$124K 0.01%
+2,718
588
$124K 0.01%
8,661
-770
589
$124K 0.01%
3,846
+222
590
$124K 0.01%
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591
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593
$122K 0.01%
902
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594
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5,098
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595
$121K 0.01%
3,035
-587
596
$121K 0.01%
2,501
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597
$121K 0.01%
11,383
-2,017
598
$121K 0.01%
13,789
-14,339
599
$120K 0.01%
11,635
+63
600
$120K 0.01%
19,231
+7,138
22 23
24
25 26