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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
1826
$3K ﹤0.01%
25
+9
1827
$3K ﹤0.01%
20
1828
$3K ﹤0.01%
26
+5
1829
$3K ﹤0.01%
400
1830
$3K ﹤0.01%
+74
1831
$3K ﹤0.01%
96
1832
$3K ﹤0.01%
31
+4
1833
$3K ﹤0.01%
48
+6
1834
$3K ﹤0.01%
259
-28
1835
$3K ﹤0.01%
670
+26
1836
$3K ﹤0.01%
108
-63
1837
$3K ﹤0.01%
100
1838
$3K ﹤0.01%
35
-9
1839
$3K ﹤0.01%
44
1840
$3K ﹤0.01%
+36
1841
$3K ﹤0.01%
8
+1
1842
$3K ﹤0.01%
400
-236
1843
$3K ﹤0.01%
58
-1
1844
$3K ﹤0.01%
+144
1845
$3K ﹤0.01%
152
1846
$2K ﹤0.01%
70
1847
$2K ﹤0.01%
100
1848
$2K ﹤0.01%
77
1849
$2K ﹤0.01%
+82
1850
$2K ﹤0.01%
66
72 73
74
75 76