CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
(+12%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.18M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.83M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$4.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.16M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.15M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.43% |
