CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.76%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
8,399
New
1,679
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.71M |
| 4 |
Apple
AAPL
|
$6.39M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.13% |
