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
1526
$8K ﹤0.01%
177
1527
$8K ﹤0.01%
242
1528
$8K ﹤0.01%
200
-20
1529
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278
1530
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+600
1531
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+192
1532
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500
1533
$8K ﹤0.01%
1,595
+336
1534
$8K ﹤0.01%
87
-54
1535
$8K ﹤0.01%
2,650
+2,000
1536
$8K ﹤0.01%
350
-300
1537
$7K ﹤0.01%
638
-1,419
1538
$7K ﹤0.01%
711
-289
1539
$7K ﹤0.01%
87
+9
1540
$7K ﹤0.01%
1,000
1541
$7K ﹤0.01%
400
1542
$7K ﹤0.01%
467
-40
1543
$7K ﹤0.01%
400
1544
$7K ﹤0.01%
611
+71
1545
$7K ﹤0.01%
300
+231
1546
$7K ﹤0.01%
+62
1547
$7K ﹤0.01%
375
1548
$7K ﹤0.01%
200
-63
1549
$7K ﹤0.01%
886
-400
1550
$7K ﹤0.01%
295
60 61
62
63 64