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
1751
$4K ﹤0.01%
57
+12
1752
$4K ﹤0.01%
+402
1753
$4K ﹤0.01%
212
-23
1754
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229
-180
1755
$4K ﹤0.01%
2,250
-700
1756
$4K ﹤0.01%
463
1757
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482
-111
1758
$4K ﹤0.01%
502
1759
$4K ﹤0.01%
+214
1760
$4K ﹤0.01%
34
-67
1761
$4K ﹤0.01%
+115
1762
$4K ﹤0.01%
234
1763
$4K ﹤0.01%
500
1764
$4K ﹤0.01%
93
1765
$4K ﹤0.01%
200
1766
$4K ﹤0.01%
130
+30
1767
$4K ﹤0.01%
600
+400
1768
$4K ﹤0.01%
194
1769
$4K ﹤0.01%
+113
1770
$3K ﹤0.01%
29
1771
$3K ﹤0.01%
100
1772
$3K ﹤0.01%
+72
1773
$3K ﹤0.01%
150
1774
$3K ﹤0.01%
99
1775
$3K ﹤0.01%
132
+32
69 70
71
72 73