CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.42M |
Top Sells
| 1 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.25M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.52M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.3M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.38% |
