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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
2051
$1K ﹤0.01%
1
2052
$1K ﹤0.01%
+6
2053
$1K ﹤0.01%
45
+17
2054
$1K ﹤0.01%
+29
2055
$1K ﹤0.01%
53
2056
$1K ﹤0.01%
100
2057
$1K ﹤0.01%
+17
2058
$1K ﹤0.01%
125
2059
$1K ﹤0.01%
1,196
2060
$1K ﹤0.01%
250
2061
$1K ﹤0.01%
100
2062
$1K ﹤0.01%
+9
2063
$1K ﹤0.01%
124
2064
$1K ﹤0.01%
267
-391
2065
$1K ﹤0.01%
+50
2066
$1K ﹤0.01%
+110
2067
$1K ﹤0.01%
52
2068
$1K ﹤0.01%
39
-70
2069
$1K ﹤0.01%
51
2070
$1K ﹤0.01%
+100
2071
$1K ﹤0.01%
913
-8,744
2072
$1K ﹤0.01%
+37
2073
$1K ﹤0.01%
72
2074
$1K ﹤0.01%
91
2075
$1K ﹤0.01%
34
81 82
83
84 85