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
1501
$9K ﹤0.01%
338
-67
1502
$9K ﹤0.01%
255
+100
1503
$9K ﹤0.01%
1,197
-474
1504
$9K ﹤0.01%
2,000
1505
$9K ﹤0.01%
+445
1506
$9K ﹤0.01%
1,045
-566
1507
$9K ﹤0.01%
+331
1508
$8K ﹤0.01%
3,402
-302
1509
$8K ﹤0.01%
+200
1510
$8K ﹤0.01%
342
+25
1511
$8K ﹤0.01%
205
+90
1512
$8K ﹤0.01%
111
+11
1513
$8K ﹤0.01%
200
-16
1514
$8K ﹤0.01%
468
-40
1515
$8K ﹤0.01%
1,370
+370
1516
$8K ﹤0.01%
58
+3
1517
$8K ﹤0.01%
770
-327
1518
$8K ﹤0.01%
508
+28
1519
$8K ﹤0.01%
1,130
+157
1520
$8K ﹤0.01%
550
1521
$8K ﹤0.01%
+440
1522
$8K ﹤0.01%
+145
1523
$8K ﹤0.01%
1,584
-299
1524
$8K ﹤0.01%
226
-754
1525
$8K ﹤0.01%
369
-151
59 60
61
62 63