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
1801
$3K ﹤0.01%
104
-2
1802
$3K ﹤0.01%
298
1803
$3K ﹤0.01%
109
+41
1804
$3K ﹤0.01%
100
1805
$3K ﹤0.01%
550
+185
1806
$3K ﹤0.01%
175
+141
1807
$3K ﹤0.01%
111
-69
1808
$3K ﹤0.01%
400
1809
$3K ﹤0.01%
54
1810
$3K ﹤0.01%
71
1811
$3K ﹤0.01%
50
-23
1812
$3K ﹤0.01%
110
-88
1813
$3K ﹤0.01%
+105
1814
$3K ﹤0.01%
26
-202
1815
$3K ﹤0.01%
175
1816
$3K ﹤0.01%
64
1817
$3K ﹤0.01%
35
1818
$3K ﹤0.01%
97
1819
$3K ﹤0.01%
54
1820
$3K ﹤0.01%
46
+12
1821
$3K ﹤0.01%
504
-4
1822
$3K ﹤0.01%
+46
1823
$3K ﹤0.01%
188
-80
1824
$3K ﹤0.01%
110
1825
$3K ﹤0.01%
100
71 72
73
74 75