CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
(-11%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.65M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.02M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$9.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.35M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.71M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.01% |
