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%
101
-79
1827
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118
-58
1828
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1829
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1830
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127
1831
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25
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1833
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26
+5
1834
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1835
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+74
1836
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96
1837
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31
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1838
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48
+6
1839
$3K ﹤0.01%
259
-28
1840
$3K ﹤0.01%
670
+26
1841
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108
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1842
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1843
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35
-9
1844
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44
1845
$3K ﹤0.01%
+36
1846
$2K ﹤0.01%
62
-13
1847
$2K ﹤0.01%
70
1848
$2K ﹤0.01%
100
1849
$2K ﹤0.01%
77
1850
$2K ﹤0.01%
+82
72 73
74
75 76