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
1201
$22K ﹤0.01%
300
1202
$22K ﹤0.01%
905
-164
1203
$22K ﹤0.01%
368
-6,132
1204
$22K ﹤0.01%
398
+231
1205
$22K ﹤0.01%
3,025
+122
1206
$22K ﹤0.01%
1,355
-13
1207
$22K ﹤0.01%
400
1208
$22K ﹤0.01%
2,596
+65
1209
$21K ﹤0.01%
101
-36
1210
$21K ﹤0.01%
3,703
1211
$21K ﹤0.01%
201
1212
$21K ﹤0.01%
769
-1,164
1213
$21K ﹤0.01%
1,350
1214
$21K ﹤0.01%
+2,000
1215
$21K ﹤0.01%
150
-25
1216
$21K ﹤0.01%
1,181
+1,081
1217
$21K ﹤0.01%
1,000
+500
1218
$21K ﹤0.01%
270
+4
1219
$21K ﹤0.01%
+200
1220
$21K ﹤0.01%
699
+407
1221
$21K ﹤0.01%
1,354
+1,186
1222
$21K ﹤0.01%
437
+71
1223
$21K ﹤0.01%
2,555
-879
1224
$21K ﹤0.01%
150
-88
1225
$20K ﹤0.01%
275
+18
47 48
49
50 51