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
1176
$24K ﹤0.01%
+1,750
1177
$24K ﹤0.01%
900
+100
1178
$24K ﹤0.01%
612
-76
1179
$24K ﹤0.01%
335
+1
1180
$24K ﹤0.01%
165
1181
$23K ﹤0.01%
1,050
-324
1182
$23K ﹤0.01%
1,950
+305
1183
$23K ﹤0.01%
424
-1,293
1184
$23K ﹤0.01%
2,465
-645
1185
$23K ﹤0.01%
595
-460
1186
$23K ﹤0.01%
3,205
+1,761
1187
$23K ﹤0.01%
634
1188
$23K ﹤0.01%
344
+16
1189
$23K ﹤0.01%
379
+55
1190
$23K ﹤0.01%
128
-18
1191
$23K ﹤0.01%
223
-78
1192
$23K ﹤0.01%
2,000
1193
$23K ﹤0.01%
4,875
+239
1194
$23K ﹤0.01%
850
+700
1195
$23K ﹤0.01%
+1,812
1196
$22K ﹤0.01%
962
-284
1197
$22K ﹤0.01%
2,602
+65
1198
$22K ﹤0.01%
+1,500
1199
$22K ﹤0.01%
3,018
1200
$22K ﹤0.01%
147
+5
46 47
48
49 50