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
1451
$10K ﹤0.01%
+289
1452
$10K ﹤0.01%
750
1453
$10K ﹤0.01%
66
+10
1454
$10K ﹤0.01%
115
+3
1455
$10K ﹤0.01%
377
1456
$10K ﹤0.01%
1,500
1457
$10K ﹤0.01%
104
1458
$10K ﹤0.01%
79
-44
1459
$10K ﹤0.01%
256
-76
1460
$10K ﹤0.01%
100
-104
1461
$10K ﹤0.01%
1,285
1462
$10K ﹤0.01%
+710
1463
$10K ﹤0.01%
548
1464
$10K ﹤0.01%
680
1465
$10K ﹤0.01%
800
1466
$10K ﹤0.01%
77
-100
1467
$10K ﹤0.01%
1,138
1468
$10K ﹤0.01%
336
+113
1469
$10K ﹤0.01%
1,391
+225
1470
$10K ﹤0.01%
746
+530
1471
$9K ﹤0.01%
+170
1472
$9K ﹤0.01%
2,471
1473
$9K ﹤0.01%
+1,218
1474
$9K ﹤0.01%
54
-3
1475
$9K ﹤0.01%
673
57 58
59
60 61