CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
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
+$1.01B
(+152%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
58.17%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
9,328
New
415
Increased
1,192
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
8751
Amalgamated Financial
AMAL
$854M
| – | – |
0
| – | – |
|
8752
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|
8753
Ambarella
AMBA
$3.4B
| – | – |
0
| – | – |
|
8754
Ambac
AMBC
$411M
| – | – |
0
| – | – |
|
|
AMBO
8755
Ambow Education Holding
AMBO
$10M
| – | – |
0
| – | – |
|
8756
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
0
| – | – |
|
8757
AMC Networks
AMCX
$316M
| – | – |
-16
| Closed | -$1K |
|
8758
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
8759
Ametek
AME
$42.5B
| – | – |
0
| – | – |
|
|
AMED
8760
DELISTED
Amedisys
AMED
| – | – |
0
| – | – |
|
8761
Amphastar Pharmaceuticals
AMPH
$1.43B
| – | – |
0
| – | – |
|
8762
Amplify Energy
AMPY
$168M
| $0 | ﹤0.01% |
1
| – | – |
|
8763
A-Mark Precious Metals
AMRK
$580M
| – | – |
0
| – | – |
|
|
AMRN
8764
Amarin Corp
AMRN
$315M
| – | – |
0
| – | – |
|
8765
Amneal Pharmaceuticals
AMRX
$3.03B
| – | – |
0
| – | – |
|