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
1276
$18K ﹤0.01%
1,250
-334
1277
$18K ﹤0.01%
1,007
+2
1278
$18K ﹤0.01%
1,160
1279
$18K ﹤0.01%
984
-1,611
1280
$18K ﹤0.01%
656
+2
1281
$18K ﹤0.01%
707
+371
1282
$18K ﹤0.01%
+200
1283
$18K ﹤0.01%
410
1284
$18K ﹤0.01%
802
+445
1285
$18K ﹤0.01%
+7,710
1286
$18K ﹤0.01%
501
+66
1287
$17K ﹤0.01%
1,401
1288
$17K ﹤0.01%
+252
1289
$17K ﹤0.01%
132
-40
1290
$17K ﹤0.01%
49
+18
1291
$17K ﹤0.01%
1,000
-1,800
1292
$17K ﹤0.01%
827
+34
1293
$17K ﹤0.01%
700
1294
$17K ﹤0.01%
463
1295
$17K ﹤0.01%
664
-25
1296
$17K ﹤0.01%
750
1297
$17K ﹤0.01%
229
-48
1298
$17K ﹤0.01%
970
1299
$17K ﹤0.01%
316
1300
$17K ﹤0.01%
124
+24
50 51
52
53 54