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
1301
$17K ﹤0.01%
414
1302
$17K ﹤0.01%
344
1303
$17K ﹤0.01%
280
-33
1304
$17K ﹤0.01%
1,185
-450
1305
$17K ﹤0.01%
614
-200
1306
$17K ﹤0.01%
511
+119
1307
$17K ﹤0.01%
725
+200
1308
$17K ﹤0.01%
+380
1309
$17K ﹤0.01%
173
+77
1310
$17K ﹤0.01%
600
+588
1311
$17K ﹤0.01%
234
+166
1312
$17K ﹤0.01%
2,290
1313
$16K ﹤0.01%
+340
1314
$16K ﹤0.01%
1,483
+1,375
1315
$16K ﹤0.01%
800
1316
$16K ﹤0.01%
500
1317
$16K ﹤0.01%
+4,059
1318
$16K ﹤0.01%
900
+400
1319
$16K ﹤0.01%
1,572
-70
1320
$16K ﹤0.01%
362
-80
1321
$16K ﹤0.01%
530
1322
$16K ﹤0.01%
650
1323
$16K ﹤0.01%
182
-183
1324
$16K ﹤0.01%
1,500
1325
$16K ﹤0.01%
198
+28
51 52
53
54 55