CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
