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
1076
$31K ﹤0.01%
1,046
1077
$31K ﹤0.01%
1,986
-4,905
1078
$31K ﹤0.01%
2,754
1079
$31K ﹤0.01%
1,455
1080
$31K ﹤0.01%
651
-300
1081
$31K ﹤0.01%
2,606
+1,129
1082
$31K ﹤0.01%
+9,306
1083
$31K ﹤0.01%
1,234
1084
$31K ﹤0.01%
500
+265
1085
$31K ﹤0.01%
1,100
+200
1086
$30K ﹤0.01%
+715
1087
$30K ﹤0.01%
1,500
-280
1088
$30K ﹤0.01%
558
-136
1089
$30K ﹤0.01%
543
+99
1090
$30K ﹤0.01%
+1,365
1091
$30K ﹤0.01%
393
-99
1092
$30K ﹤0.01%
842
1093
$30K ﹤0.01%
1,044
+102
1094
$29K ﹤0.01%
1,054
-5,175
1095
$29K ﹤0.01%
626
-1,605
1096
$29K ﹤0.01%
13,611
+1,094
1097
$29K ﹤0.01%
+1,438
1098
$29K ﹤0.01%
813
1099
$29K ﹤0.01%
829
-181
1100
$29K ﹤0.01%
695
+56
42 43
44
45 46