CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+10.63%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$970M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
8,570
New
278
Increased
882
Reduced
653
Closed
179
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$11.8M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$10.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.38M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$7.23M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.46% |
