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
2001
$1K ﹤0.01%
447
-163
2002
$1K ﹤0.01%
541
-104
2003
$1K ﹤0.01%
96
2004
$1K ﹤0.01%
100
2005
$1K ﹤0.01%
500
-320
2006
$1K ﹤0.01%
58
-12
2007
$1K ﹤0.01%
20
-14
2008
$1K ﹤0.01%
+175
2009
$1K ﹤0.01%
319
+213
2010
$1K ﹤0.01%
93
2011
$1K ﹤0.01%
99
2012
$1K ﹤0.01%
24
2013
$1K ﹤0.01%
164
2014
$1K ﹤0.01%
1,100
2015
$1K ﹤0.01%
85
2016
$1K ﹤0.01%
52
2017
$1K ﹤0.01%
+21
2018
$1K ﹤0.01%
18
-11
2019
$1K ﹤0.01%
+143
2020
$1K ﹤0.01%
100
2021
$1K ﹤0.01%
+67
2022
$1K ﹤0.01%
+30
2023
$1K ﹤0.01%
12
-2
2024
$1K ﹤0.01%
64
2025
$1K ﹤0.01%
+30
79 80
81
82 83