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
1426
$11K ﹤0.01%
2,245
1427
$11K ﹤0.01%
419
+100
1428
$11K ﹤0.01%
50
-37
1429
$11K ﹤0.01%
534
-276
1430
$11K ﹤0.01%
+1,500
1431
$11K ﹤0.01%
1,193
+28
1432
$11K ﹤0.01%
256
1433
$11K ﹤0.01%
2,278
+2,088
1434
$11K ﹤0.01%
123
+16
1435
$11K ﹤0.01%
308
1436
$11K ﹤0.01%
+820
1437
$11K ﹤0.01%
273
+30
1438
$11K ﹤0.01%
800
1439
$11K ﹤0.01%
1,004
+114
1440
$10K ﹤0.01%
1,000
1441
$10K ﹤0.01%
+274
1442
$10K ﹤0.01%
198
-60
1443
$10K ﹤0.01%
+81
1444
$10K ﹤0.01%
40
-66
1445
$10K ﹤0.01%
333
+108
1446
$10K ﹤0.01%
+469
1447
$10K ﹤0.01%
290
-26
1448
$10K ﹤0.01%
764
-219
1449
$10K ﹤0.01%
360
1450
$10K ﹤0.01%
218
56 57
58
59 60