CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-59%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-147.84%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
9,057
New
77
Increased
299
Reduced
1,129
Closed
539
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$4.96M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.51M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.3M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.95M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$33.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$20.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
Sector Composition
| 1 | Financials | 3.79% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
8551
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|
8552
Alico
ALCO
$255M
| – | – |
0
| – | – |
|
8553
Aldeyra Therapeutics
ALDX
$350M
| – | – |
0
| – | – |
|
8554
Allete
ALE
$3.68B
| – | – |
0
| – | – |
|
8555
Alector
ALEC
$282M
| – | – |
0
| – | – |
|
|
ALEX
8556
Alexander & Baldwin
ALEX
$1.38B
| – | – |
0
| – | – |
|
8557
Alamo Group
ALG
$2.52B
| – | – |
0
| – | – |
|
8558
Align Technology
ALGN
$9.59B
| – | – |
0
| – | – |
|