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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
2101
$1K ﹤0.01%
28
2102
$1K ﹤0.01%
8
2103
$1K ﹤0.01%
53
-26
2104
$1K ﹤0.01%
24
-426
2105
$1K ﹤0.01%
49
2106
– –
0
2107
$1K ﹤0.01%
39
2108
$1K ﹤0.01%
17
2109
$1K ﹤0.01%
+116
2110
$1K ﹤0.01%
25
+13
2111
$1K ﹤0.01%
+33
2112
$1K ﹤0.01%
102
-100
2113
$1K ﹤0.01%
67
2114
$1K ﹤0.01%
36
2115
$1K ﹤0.01%
81
-17
2116
$1K ﹤0.01%
43
-2,419
2117
$1K ﹤0.01%
66
2118
$1K ﹤0.01%
+35
2119
$1K ﹤0.01%
23
2120
$1K ﹤0.01%
11
2121
$1K ﹤0.01%
3
2122
$1K ﹤0.01%
48
2123
$1K ﹤0.01%
88
2124
$1K ﹤0.01%
89
-1
2125
$1K ﹤0.01%
300
83 84
85
86 87