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
876
$53K 0.01%
10,361
+4,035
877
$53K 0.01%
1,445
+107
878
$53K 0.01%
1,425
+292
879
$53K 0.01%
1,222
-456
880
$53K 0.01%
366
-80
881
$53K 0.01%
1,156
882
$52K 0.01%
+511
883
$52K 0.01%
8,453
-38,267
884
$52K 0.01%
1,929
-683
885
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1,698
-2,140
886
$52K 0.01%
2,397
-4,445
887
$52K 0.01%
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-2,470
888
$52K 0.01%
1,698
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889
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2,425
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890
$52K 0.01%
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20
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898
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1,515
899
$51K 0.01%
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900
$51K 0.01%
866
+1
34 35
36
37 38