CFGS
Concourse Financial Group Securities Portfolio holdings
AUM $1.77B
1-Year Return
17.35%
This Quarter Return
+5.64%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$607M
(+152%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
58.17%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
9,328
New
415
Increased
1,191
Reduced
166
Closed
115
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$15.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.47M |
| 4 |
FS KKR Capital
FSK
|
+$1.93M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.37M |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 3.09% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.86% |
