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
1901
$2K ﹤0.01%
50
1902
$2K ﹤0.01%
137
1903
$2K ﹤0.01%
325
1904
$2K ﹤0.01%
22
-220
1905
$2K ﹤0.01%
+200
1906
$2K ﹤0.01%
35
1907
$2K ﹤0.01%
134
+26
1908
$2K ﹤0.01%
220
1909
$2K ﹤0.01%
60
-40
1910
$2K ﹤0.01%
180
+32
1911
$2K ﹤0.01%
79
1912
$2K ﹤0.01%
163
1913
$2K ﹤0.01%
26
1914
$2K ﹤0.01%
138
+27
1915
$2K ﹤0.01%
+78
1916
$2K ﹤0.01%
64
1917
$2K ﹤0.01%
23
-9
1918
$2K ﹤0.01%
203
+26
1919
$2K ﹤0.01%
60
1920
$2K ﹤0.01%
100
1921
$2K ﹤0.01%
+200
1922
$2K ﹤0.01%
100
1923
$2K ﹤0.01%
88
1924
$2K ﹤0.01%
54
1925
$2K ﹤0.01%
258
75 76
77
78 79