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
1976
$2K ﹤0.01%
84
+7
1977
$2K ﹤0.01%
+4,500
1978
$2K ﹤0.01%
372
-1,186
1979
$2K ﹤0.01%
142
1980
$2K ﹤0.01%
158
1981
$1K ﹤0.01%
36
1982
$1K ﹤0.01%
81
-17
1983
$1K ﹤0.01%
43
-2,419
1984
$1K ﹤0.01%
66
1985
$1K ﹤0.01%
+35
1986
$1K ﹤0.01%
23
1987
$1K ﹤0.01%
11
1988
$1K ﹤0.01%
3
1989
$1K ﹤0.01%
48
1990
$1K ﹤0.01%
88
1991
$1K ﹤0.01%
89
-1
1992
$1K ﹤0.01%
300
1993
$1K ﹤0.01%
+56
1994
$1K ﹤0.01%
700
1995
$1K ﹤0.01%
+96
1996
$1K ﹤0.01%
108
-4,685
1997
$1K ﹤0.01%
+14
1998
$1K ﹤0.01%
169
1999
$1K ﹤0.01%
100
-1,618
2000
$1K ﹤0.01%
+87
78 79
80
81 82