CFGS
Concourse Financial Group Securities Portfolio holdings
AUM $1.77B
1-Year Return
17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
(+2.6%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.54M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.15M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 3.48% |
