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
1226
$20K ﹤0.01%
693
-50
1227
$20K ﹤0.01%
746
+186
1228
$20K ﹤0.01%
700
-200
1229
$20K ﹤0.01%
1,035
+714
1230
$20K ﹤0.01%
439
1231
$20K ﹤0.01%
200
-1,357
1232
$20K ﹤0.01%
400
+300
1233
$20K ﹤0.01%
852
-232
1234
$20K ﹤0.01%
873
-87
1235
$20K ﹤0.01%
305
-115
1236
$20K ﹤0.01%
154
+39
1237
$20K ﹤0.01%
613
-304
1238
$20K ﹤0.01%
1,900
1239
$20K ﹤0.01%
350
-56
1240
$20K ﹤0.01%
1,089
1241
$20K ﹤0.01%
1,944
+1,722
1242
$20K ﹤0.01%
474
+15
1243
$20K ﹤0.01%
400
1244
$20K ﹤0.01%
1,625
-1,010
1245
$20K ﹤0.01%
462
+65
1246
$20K ﹤0.01%
+1,615
1247
$20K ﹤0.01%
473
1248
$19K ﹤0.01%
6,260
+341
1249
$19K ﹤0.01%
+831
1250
$19K ﹤0.01%
1,800
-259
48 49
50
51 52