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
1951
$2K ﹤0.01%
10
1952
$2K ﹤0.01%
25
1953
$2K ﹤0.01%
200
+150
1954
$2K ﹤0.01%
105
1955
$2K ﹤0.01%
73
+15
1956
$2K ﹤0.01%
+38
1957
$2K ﹤0.01%
50
1958
$2K ﹤0.01%
+120
1959
$2K ﹤0.01%
40
1960
$2K ﹤0.01%
596
1961
$2K ﹤0.01%
+18
1962
$2K ﹤0.01%
41
1963
$2K ﹤0.01%
62
1964
$2K ﹤0.01%
50
1965
$2K ﹤0.01%
55
1966
$2K ﹤0.01%
+172
1967
$2K ﹤0.01%
550
1968
$2K ﹤0.01%
137
+25
1969
$2K ﹤0.01%
55
-10
1970
$2K ﹤0.01%
+28
1971
$2K ﹤0.01%
363
1972
$2K ﹤0.01%
+80
1973
$2K ﹤0.01%
196
+69
1974
$2K ﹤0.01%
158
1975
$2K ﹤0.01%
1,339
+57
77 78
79
80 81