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
1551
$7K ﹤0.01%
791
+214
1552
$7K ﹤0.01%
703
-196
1553
$7K ﹤0.01%
1,438
+276
1554
$7K ﹤0.01%
+83
1555
$7K ﹤0.01%
814
-63
1556
$7K ﹤0.01%
2,138
-245
1557
$7K ﹤0.01%
161
1558
$7K ﹤0.01%
666
1559
$7K ﹤0.01%
35
1560
$7K ﹤0.01%
1,207
+1,061
1561
$7K ﹤0.01%
49
+32
1562
$7K ﹤0.01%
637
-43
1563
$7K ﹤0.01%
100
-50
1564
$7K ﹤0.01%
+296
1565
$7K ﹤0.01%
+30
1566
$7K ﹤0.01%
1,400
+18
1567
$7K ﹤0.01%
683
+75
1568
$7K ﹤0.01%
260
+42
1569
$7K ﹤0.01%
229
-599
1570
$7K ﹤0.01%
116
-536
1571
$7K ﹤0.01%
148
-37
1572
$7K ﹤0.01%
+360
1573
$7K ﹤0.01%
+500
1574
$7K ﹤0.01%
393
+10
1575
$7K ﹤0.01%
387
-47
61 62
63
64 65