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
1101
$29K ﹤0.01%
867
+740
1102
$29K ﹤0.01%
854
-157
1103
$29K ﹤0.01%
+2,000
1104
$29K ﹤0.01%
6,905
-1,435
1105
$29K ﹤0.01%
327
+65
1106
$29K ﹤0.01%
+824
1107
$29K ﹤0.01%
1,352
-25
1108
$28K ﹤0.01%
400
1109
$28K ﹤0.01%
488
-49
1110
$28K ﹤0.01%
607
+56
1111
$28K ﹤0.01%
1,215
+403
1112
$28K ﹤0.01%
226
+18
1113
$28K ﹤0.01%
568
1114
$28K ﹤0.01%
+93
1115
$28K ﹤0.01%
97
-26
1116
$28K ﹤0.01%
2,520
-507
1117
$27K ﹤0.01%
900
1118
$27K ﹤0.01%
1,942
1119
$27K ﹤0.01%
1,296
1120
$27K ﹤0.01%
794
-19
1121
$27K ﹤0.01%
236
-663
1122
$27K ﹤0.01%
+940
1123
$27K ﹤0.01%
550
1124
$27K ﹤0.01%
500
1125
$27K ﹤0.01%
1,074
-3,382
43 44
45
46 47