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
1576
$6K ﹤0.01%
200
-164
1577
$6K ﹤0.01%
200
1578
$6K ﹤0.01%
250
-789
1579
$6K ﹤0.01%
+43
1580
$6K ﹤0.01%
+100
1581
$6K ﹤0.01%
237
-1
1582
$6K ﹤0.01%
+1,212
1583
$6K ﹤0.01%
+145
1584
$6K ﹤0.01%
224
-2,417
1585
$6K ﹤0.01%
427
-70
1586
$6K ﹤0.01%
60
-13
1587
$6K ﹤0.01%
400
1588
$6K ﹤0.01%
167
-1
1589
$6K ﹤0.01%
122
+12
1590
$6K ﹤0.01%
255
+95
1591
$6K ﹤0.01%
300
+200
1592
$6K ﹤0.01%
233
+133
1593
$6K ﹤0.01%
91
1594
$6K ﹤0.01%
162
-1,157
1595
$6K ﹤0.01%
142
1596
$6K ﹤0.01%
+127
1597
$6K ﹤0.01%
100
1598
$6K ﹤0.01%
75
1599
$6K ﹤0.01%
260
+25
1600
$6K ﹤0.01%
150
62 63
64
65 66