CFGS
Concourse Financial Group Securities Portfolio holdings
AUM $1.77B
1-Year Return
17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
(+13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.41M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$7.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.1M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$17.4M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.71M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.94M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.83% |
