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
1626
$6K ﹤0.01%
300
-998
1627
$6K ﹤0.01%
227
-1,346
1628
$6K ﹤0.01%
+121
1629
$6K ﹤0.01%
49
-46
1630
$5K ﹤0.01%
304
1631
$5K ﹤0.01%
101
+25
1632
$5K ﹤0.01%
300
-200
1633
$5K ﹤0.01%
3
-35
1634
$5K ﹤0.01%
264
+210
1635
$5K ﹤0.01%
618
-44
1636
$5K ﹤0.01%
3,900
1637
$5K ﹤0.01%
92
1638
$5K ﹤0.01%
123
-24
1639
$5K ﹤0.01%
324
1640
$5K ﹤0.01%
51
+28
1641
$5K ﹤0.01%
593
1642
$5K ﹤0.01%
84
1643
$5K ﹤0.01%
+50
1644
$5K ﹤0.01%
275
1645
$5K ﹤0.01%
500
1646
$5K ﹤0.01%
27
-5
1647
$5K ﹤0.01%
108
-10
1648
$5K ﹤0.01%
68
-42
1649
$5K ﹤0.01%
197
-56
1650
$5K ﹤0.01%
921
64 65
66
67 68