CFGS
Concourse Financial Group Securities Portfolio holdings
AUM $1.77B
1-Year Return
17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
(+7.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.88M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$7.66M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.35% |
