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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%
49
-46
1577
$6K ﹤0.01%
200
-164
1578
$6K ﹤0.01%
200
1579
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250
-789
1580
$6K ﹤0.01%
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1581
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1582
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237
-1
1583
$6K ﹤0.01%
+1,212
1584
$6K ﹤0.01%
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1585
$6K ﹤0.01%
224
-2,417
1586
$6K ﹤0.01%
427
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1587
$6K ﹤0.01%
60
-13
1588
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400
1589
$6K ﹤0.01%
167
-1
1590
$6K ﹤0.01%
122
+12
1591
$6K ﹤0.01%
197
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1592
$6K ﹤0.01%
54
-34
1593
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+200
1594
$6K ﹤0.01%
290
-50
1595
$6K ﹤0.01%
520
1596
$6K ﹤0.01%
340
-398
1597
$6K ﹤0.01%
103
1598
$6K ﹤0.01%
255
+125
1599
$6K ﹤0.01%
303
1600
$6K ﹤0.01%
285
62 63
64
65 66