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
1476
$9K ﹤0.01%
1,250
+1,085
1477
$9K ﹤0.01%
477
1478
$9K ﹤0.01%
334
1479
$9K ﹤0.01%
918
-321
1480
$9K ﹤0.01%
2,468
1481
$9K ﹤0.01%
730
1482
$9K ﹤0.01%
1,051
-184
1483
$9K ﹤0.01%
1,135
1484
$9K ﹤0.01%
+300
1485
$9K ﹤0.01%
288
+197
1486
$9K ﹤0.01%
185
1487
$9K ﹤0.01%
940
1488
$9K ﹤0.01%
172
1489
$9K ﹤0.01%
964
-18
1490
$9K ﹤0.01%
930
-181
1491
$9K ﹤0.01%
1,200
1492
$9K ﹤0.01%
622
1493
$9K ﹤0.01%
+400
1494
$9K ﹤0.01%
768
+92
1495
$9K ﹤0.01%
228
-220
1496
$9K ﹤0.01%
193
1497
$9K ﹤0.01%
+310
1498
$9K ﹤0.01%
+1,200
1499
$9K ﹤0.01%
142
-1
1500
$9K ﹤0.01%
143
58 59
60
61 62