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
1926
$2K ﹤0.01%
19
-8
1927
$2K ﹤0.01%
131
1928
$2K ﹤0.01%
64
1929
$2K ﹤0.01%
+87
1930
$2K ﹤0.01%
+82
1931
$2K ﹤0.01%
565
-208
1932
$2K ﹤0.01%
+81
1933
$2K ﹤0.01%
125
-3
1934
$2K ﹤0.01%
+74
1935
$2K ﹤0.01%
146
+1
1936
$2K ﹤0.01%
40
1937
$2K ﹤0.01%
110
1938
$2K ﹤0.01%
38
-2
1939
$2K ﹤0.01%
65
+16
1940
$2K ﹤0.01%
10
1941
$2K ﹤0.01%
+236
1942
$2K ﹤0.01%
+100
1943
$2K ﹤0.01%
97
-253
1944
$2K ﹤0.01%
+58
1945
$2K ﹤0.01%
+12
1946
$2K ﹤0.01%
132
-68
1947
$2K ﹤0.01%
67
1948
$2K ﹤0.01%
13
-7
1949
$2K ﹤0.01%
84
-108
1950
$2K ﹤0.01%
92
-116
76 77
78
79 80