CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
887
Reduced
710
Closed
114
Top Buys
| 1 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.7M |
| 2 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
$9.81M |
| 3 |
iShares MBS ETF
MBB
|
$8M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.35% |