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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
1701
$4K ﹤0.01%
164
1702
$4K ﹤0.01%
71
+19
1703
$4K ﹤0.01%
+75
1704
$4K ﹤0.01%
175
-121
1705
$4K ﹤0.01%
225
-305
1706
$4K ﹤0.01%
126
+29
1707
$4K ﹤0.01%
112
1708
$4K ﹤0.01%
142
-10
1709
$4K ﹤0.01%
45
1710
$4K ﹤0.01%
42
-126
1711
$4K ﹤0.01%
150
+37
1712
$4K ﹤0.01%
538
-205
1713
$4K ﹤0.01%
100
-400
1714
$4K ﹤0.01%
300
1715
$4K ﹤0.01%
65
1716
$4K ﹤0.01%
169
-372
1717
$4K ﹤0.01%
+115
1718
$4K ﹤0.01%
+96
1719
$4K ﹤0.01%
+207
1720
$4K ﹤0.01%
300
1721
$4K ﹤0.01%
78
+7
1722
$4K ﹤0.01%
75
1723
$4K ﹤0.01%
172
1724
$4K ﹤0.01%
1,134
+987
1725
$4K ﹤0.01%
104
67 68
69
70 71