CFGS
Concourse Financial Group Securities Portfolio holdings
AUM $1.77B
1-Year Return
17.35%
This Quarter Return
-10.73%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$837M
AUM Growth
+$481M
(+135%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
63.08%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
8,627
New
635
Increased
1,055
Reduced
335
Closed
76
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$17.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Staples | 2.74% |
| 5 | Industrials | 2.51% |
