CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+0.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$400M
AUM Growth
-$587M
(-59%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-147.84%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
9,057
New
77
Increased
298
Reduced
1,129
Closed
539
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.96M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.51M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.3M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$3.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.95M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$33.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$20.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.5M |
Sector Composition
| 1 | Financials | 3.79% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.19% |
