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
726
$82K 0.01%
889
+109
727
$82K 0.01%
1,748
+398
728
$82K 0.01%
2,838
-398
729
$82K 0.01%
11,230
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730
$81K 0.01%
1,414
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731
$80K 0.01%
2,985
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732
$80K 0.01%
2,273
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733
$80K 0.01%
2,454
-652
734
$80K 0.01%
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735
$80K 0.01%
5,448
-1,974
736
$79K 0.01%
2,564
737
$79K 0.01%
3,105
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738
$79K 0.01%
3,534
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739
$79K 0.01%
1,284
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740
$79K 0.01%
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741
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745
$78K 0.01%
1,011
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2,826
747
$76K 0.01%
1,612
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748
$76K 0.01%
1,069
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$75K 0.01%
976
-346
750
$75K 0.01%
2,410
28 29
30
31 32