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
1026
$36K ﹤0.01%
1,376
-74
1027
$36K ﹤0.01%
3,226
-820
1028
$36K ﹤0.01%
785
+33
1029
$36K ﹤0.01%
543
+4
1030
$35K ﹤0.01%
+349
1031
$35K ﹤0.01%
232
-990
1032
$35K ﹤0.01%
621
-236
1033
$35K ﹤0.01%
+601
1034
$35K ﹤0.01%
850
1035
$35K ﹤0.01%
254
1036
$35K ﹤0.01%
805
-233
1037
$35K ﹤0.01%
666
-165
1038
$34K ﹤0.01%
919
+119
1039
$34K ﹤0.01%
672
+22
1040
$34K ﹤0.01%
4,852
+498
1041
$34K ﹤0.01%
748
-209
1042
$34K ﹤0.01%
228
-413
1043
$34K ﹤0.01%
596
1044
$33K ﹤0.01%
800
+316
1045
$33K ﹤0.01%
4,031
+782
1046
$33K ﹤0.01%
836
-814
1047
$33K ﹤0.01%
135
-3
1048
$33K ﹤0.01%
247
+35
1049
$33K ﹤0.01%
5,150
1050
$33K ﹤0.01%
280
+20
40 41
42
43 44