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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
2076
$1K ﹤0.01%
100
2077
$1K ﹤0.01%
167
2078
$1K ﹤0.01%
65
2079
$1K ﹤0.01%
16
2080
$1K ﹤0.01%
19
-62
2081
$1K ﹤0.01%
200
-120
2082
$1K ﹤0.01%
15
-5
2083
$1K ﹤0.01%
+31
2084
$1K ﹤0.01%
+20
2085
$1K ﹤0.01%
+69
2086
$1K ﹤0.01%
18
2087
$1K ﹤0.01%
194
2088
$1K ﹤0.01%
653
2089
$1K ﹤0.01%
48
2090
$1K ﹤0.01%
48
-6,103
2091
$1K ﹤0.01%
+71
2092
$1K ﹤0.01%
+43
2093
$1K ﹤0.01%
16
-13
2094
$1K ﹤0.01%
+25
2095
$1K ﹤0.01%
122
-192
2096
$1K ﹤0.01%
106
2097
$1K ﹤0.01%
+62
2098
$1K ﹤0.01%
58
2099
$1K ﹤0.01%
63
+23
2100
$1K ﹤0.01%
119
-383
82 83
84
85 86