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
826
$61K 0.01%
669
-22
827
$61K 0.01%
600
828
$61K 0.01%
332
-43
829
$60K 0.01%
5,379
-2,228
830
$60K 0.01%
2,872
+320
831
$60K 0.01%
2,348
832
$60K 0.01%
690
+11
833
$60K 0.01%
1,992
-323
834
$59K 0.01%
3,974
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835
$59K 0.01%
4,668
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836
$59K 0.01%
+1,870
837
$59K 0.01%
700
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838
$59K 0.01%
4,309
-40
839
$59K 0.01%
4,193
-387
840
$58K 0.01%
5,735
-900
841
$57K 0.01%
601
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842
$57K 0.01%
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$57K 0.01%
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844
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845
$57K 0.01%
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846
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619
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847
$57K 0.01%
1,650
+650
848
$57K 0.01%
178
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849
$57K 0.01%
579
-1,232
850
$57K 0.01%
1,808
+395
32 33
34
35 36