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
601
$119K 0.01%
+340
602
$119K 0.01%
+4,800
603
$119K 0.01%
+6,178
604
$119K 0.01%
1,705
+34
605
$118K 0.01%
6,757
+2,318
606
$118K 0.01%
2,625
-45
607
$117K 0.01%
2,248
-1,294
608
$117K 0.01%
4,545
+1,076
609
$116K 0.01%
2,490
-480
610
$116K 0.01%
771
-31
611
$115K 0.01%
2,618
+1,477
612
$115K 0.01%
1,289
-99
613
$113K 0.01%
1,894
+114
614
$113K 0.01%
1,505
-204
615
$113K 0.01%
4,267
616
$112K 0.01%
3,439
+1,546
617
$112K 0.01%
3,013
-105,057
618
$112K 0.01%
803
-2,354
619
$112K 0.01%
5,890
-65
620
$111K 0.01%
1,336
+307
621
$111K 0.01%
1,694
+31
622
$111K 0.01%
+5,946
623
$110K 0.01%
7,818
+477
624
$110K 0.01%
8,123
625
$109K 0.01%
1,352
+37
23 24
25
26 27