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
1251
$19K ﹤0.01%
1,513
+147
1252
$19K ﹤0.01%
868
-2,331
1253
$19K ﹤0.01%
922
+694
1254
$19K ﹤0.01%
218
-60
1255
$19K ﹤0.01%
+688
1256
$19K ﹤0.01%
1,299
1257
$19K ﹤0.01%
1,530
1258
$19K ﹤0.01%
726
+328
1259
$19K ﹤0.01%
770
+620
1260
$19K ﹤0.01%
1,300
1261
$19K ﹤0.01%
571
-168
1262
$19K ﹤0.01%
+132
1263
$18K ﹤0.01%
+196
1264
$18K ﹤0.01%
276
-85
1265
$18K ﹤0.01%
2,584
-26
1266
$18K ﹤0.01%
791
1267
$18K ﹤0.01%
1,100
1268
$18K ﹤0.01%
+6,500
1269
$18K ﹤0.01%
427
+100
1270
$18K ﹤0.01%
188
-13
1271
$18K ﹤0.01%
396
+120
1272
$18K ﹤0.01%
225
+8
1273
$18K ﹤0.01%
741
+203
1274
$18K ﹤0.01%
532
+228
1275
$18K ﹤0.01%
300
49 50
51
52 53