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
1651
$5K ﹤0.01%
23
1652
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34
1653
$5K ﹤0.01%
1,000
1654
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135
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270
-491
1656
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210
-32
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155
-250
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268
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1660
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166
+10
1661
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+100
1662
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353
1663
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+158
1664
$5K ﹤0.01%
1,275
1665
$5K ﹤0.01%
+240
1666
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+135
1667
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100
1668
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200
1669
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80
+60
1670
$5K ﹤0.01%
276
+69
1671
$5K ﹤0.01%
116
-29
1672
$5K ﹤0.01%
195
1673
$5K ﹤0.01%
70
+32
1674
$5K ﹤0.01%
188
+33
1675
$5K ﹤0.01%
119
-1
65 66
67
68 69