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
951
$44K ﹤0.01%
1,044
+288
952
$44K ﹤0.01%
+1,386
953
$44K ﹤0.01%
753
+743
954
$44K ﹤0.01%
2,151
+1,677
955
$44K ﹤0.01%
2,619
+1,445
956
$44K ﹤0.01%
899
-197
957
$44K ﹤0.01%
889
-278
958
$44K ﹤0.01%
13,629
-9,429
959
$44K ﹤0.01%
+3,650
960
$44K ﹤0.01%
2,443
+2,303
961
$43K ﹤0.01%
2,248
+1,281
962
$43K ﹤0.01%
5,794
+167
963
$43K ﹤0.01%
11,586
+839
964
$43K ﹤0.01%
+2,979
965
$43K ﹤0.01%
1,971
966
$43K ﹤0.01%
689
-126
967
$43K ﹤0.01%
820
-120
968
$43K ﹤0.01%
+2,030
969
$42K ﹤0.01%
+2,763
970
$42K ﹤0.01%
+518
971
$42K ﹤0.01%
1,724
-3,892
972
$42K ﹤0.01%
1,218
973
$42K ﹤0.01%
670
-260
974
$42K ﹤0.01%
970
975
$42K ﹤0.01%
1,462
-245
37 38
39
40 41