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
1401
$12K ﹤0.01%
156
1402
$12K ﹤0.01%
+698
1403
$12K ﹤0.01%
387
1404
$12K ﹤0.01%
260
+6
1405
$12K ﹤0.01%
261
+111
1406
$12K ﹤0.01%
531
-15
1407
$12K ﹤0.01%
811
1408
$12K ﹤0.01%
1,500
1409
$12K ﹤0.01%
436
-107
1410
$11K ﹤0.01%
+150
1411
$11K ﹤0.01%
494
1412
$11K ﹤0.01%
600
1413
$11K ﹤0.01%
211
-63
1414
$11K ﹤0.01%
250
-335
1415
$11K ﹤0.01%
225
1416
$11K ﹤0.01%
+1,004
1417
$11K ﹤0.01%
350
-500
1418
$11K ﹤0.01%
186
-13
1419
$11K ﹤0.01%
348
1420
$11K ﹤0.01%
+150
1421
$11K ﹤0.01%
217
1422
$11K ﹤0.01%
660
1423
$11K ﹤0.01%
306
+222
1424
$11K ﹤0.01%
440
-1,452
1425
$11K ﹤0.01%
+246
55 56
57
58 59