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
1776
$3K ﹤0.01%
129
-1
1777
$3K ﹤0.01%
103
-33
1778
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58
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1779
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8
+1
1780
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400
-236
1781
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58
-1
1782
$3K ﹤0.01%
+144
1783
$3K ﹤0.01%
152
1784
$3K ﹤0.01%
+104
1785
$3K ﹤0.01%
105
1786
$3K ﹤0.01%
+100
1787
$3K ﹤0.01%
550
+350
1788
$3K ﹤0.01%
64
1789
$3K ﹤0.01%
+100
1790
$3K ﹤0.01%
+45
1791
$3K ﹤0.01%
53
-102
1792
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200
1793
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+22
1794
$3K ﹤0.01%
600
-600
1795
$3K ﹤0.01%
44
+8
1796
$3K ﹤0.01%
285
+85
1797
$3K ﹤0.01%
313
+75
1798
$3K ﹤0.01%
66
+52
1799
$3K ﹤0.01%
48
1800
$3K ﹤0.01%
200
70 71
72
73 74