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
1376
$13K ﹤0.01%
148
+24
1377
$13K ﹤0.01%
628
-242
1378
$13K ﹤0.01%
196
-227
1379
$13K ﹤0.01%
10
1380
$13K ﹤0.01%
753
1381
$13K ﹤0.01%
108
-24
1382
$13K ﹤0.01%
+1,449
1383
$13K ﹤0.01%
400
+100
1384
$13K ﹤0.01%
82
-62
1385
$12K ﹤0.01%
+183
1386
$12K ﹤0.01%
+5,419
1387
$12K ﹤0.01%
+2,910
1388
$12K ﹤0.01%
+802
1389
$12K ﹤0.01%
151
-111
1390
$12K ﹤0.01%
1,885
-201
1391
$12K ﹤0.01%
123
+47
1392
$12K ﹤0.01%
102
-30
1393
$12K ﹤0.01%
279
-18
1394
$12K ﹤0.01%
721
-2,675
1395
$12K ﹤0.01%
349
1396
$12K ﹤0.01%
426
+96
1397
$12K ﹤0.01%
439
+2
1398
$12K ﹤0.01%
+251
1399
$12K ﹤0.01%
452
-2,471
1400
$12K ﹤0.01%
1,433
-1,171
54 55
56
57 58