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
1351
$14K ﹤0.01%
166
+128
1352
$14K ﹤0.01%
350
-350
1353
$14K ﹤0.01%
+132
1354
$14K ﹤0.01%
564
-4
1355
$14K ﹤0.01%
1,486
1356
$14K ﹤0.01%
136
+29
1357
$14K ﹤0.01%
2,000
1358
$14K ﹤0.01%
534
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1359
$14K ﹤0.01%
74
-74
1360
$14K ﹤0.01%
268
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1361
$14K ﹤0.01%
1,070
-7,853
1362
$14K ﹤0.01%
466
-42
1363
$14K ﹤0.01%
473
+273
1364
$14K ﹤0.01%
297
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1365
$14K ﹤0.01%
853
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1366
$13K ﹤0.01%
2,156
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1367
$13K ﹤0.01%
358
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1368
$13K ﹤0.01%
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1369
$13K ﹤0.01%
1,475
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1370
$13K ﹤0.01%
275
1371
$13K ﹤0.01%
280
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$13K ﹤0.01%
+136
1373
$13K ﹤0.01%
289
+171
1374
$13K ﹤0.01%
5,010
1375
$13K ﹤0.01%
400
-415
53 54
55
56 57