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
2026
$1K ﹤0.01%
115
-368
2027
$1K ﹤0.01%
+96
2028
$1K ﹤0.01%
50
2029
$1K ﹤0.01%
8
2030
$1K ﹤0.01%
+108
2031
$1K ﹤0.01%
32
2032
$1K ﹤0.01%
38
-23
2033
$1K ﹤0.01%
118
-50
2034
$1K ﹤0.01%
13
+3
2035
$1K ﹤0.01%
37
-577
2036
$1K ﹤0.01%
+89
2037
$1K ﹤0.01%
+22
2038
$1K ﹤0.01%
+19
2039
$1K ﹤0.01%
2
2040
$1K ﹤0.01%
+20
2041
$1K ﹤0.01%
+42
2042
$1K ﹤0.01%
100
-72
2043
$1K ﹤0.01%
77
2044
$1K ﹤0.01%
41
-8
2045
$1K ﹤0.01%
+39
2046
$1K ﹤0.01%
30
2047
$1K ﹤0.01%
35
2048
$1K ﹤0.01%
40
2049
$1K ﹤0.01%
95
2050
$1K ﹤0.01%
175
80 81
82
83 84