CFGS
Concourse Financial Group Securities Portfolio holdings
AUM $1.77B
1-Year Return
17.35%
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$27.8M
(+2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
764
Reduced
823
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.1M |
| 5 |
Linde
LIN
|
+$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.75% |