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
1726
$4K ﹤0.01%
300
1727
$4K ﹤0.01%
65
1728
$4K ﹤0.01%
169
-372
1729
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+115
1730
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+96
1731
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+207
1732
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22
1733
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52
-2
1734
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78
+7
1735
$4K ﹤0.01%
62
-23
1736
$4K ﹤0.01%
75
1737
$4K ﹤0.01%
129
-21
1738
$4K ﹤0.01%
500
1739
$4K ﹤0.01%
174
1740
$4K ﹤0.01%
172
1741
$4K ﹤0.01%
1,134
+987
1742
$4K ﹤0.01%
104
1743
$4K ﹤0.01%
62
-1
1744
$4K ﹤0.01%
56
+20
1745
$4K ﹤0.01%
550
1746
$4K ﹤0.01%
3,509
-4,300
1747
$4K ﹤0.01%
91
+32
1748
$4K ﹤0.01%
282
-75
1749
$4K ﹤0.01%
168
1750
$4K ﹤0.01%
100
68 69
70
71 72