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
701
$88K 0.01%
858
+319
702
$88K 0.01%
3,759
-317
703
$88K 0.01%
4,113
-128
704
$88K 0.01%
3,680
+745
705
$88K 0.01%
1,405
+107
706
$87K 0.01%
608
+294
707
$86K 0.01%
+1,183
708
$86K 0.01%
2,422
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709
$86K 0.01%
597
-1,630
710
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1,471
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711
$85K 0.01%
1,181
-83
712
$85K 0.01%
11,164
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713
$85K 0.01%
789
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714
$85K 0.01%
1,680
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715
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716
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6,413
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722
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4,125
-5,730
723
$82K 0.01%
1,939
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724
$82K 0.01%
1,142
+97
725
$82K 0.01%
1,942
+48
27 28
29
30 31