CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,859
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.2%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$45.9M 2.6%
208,889
+477
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$42.3M 2.39%
69,397
+651
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$37.2M 2.11%
202,648
+14,084
VOO icon
4
Vanguard S&P 500 ETF
VOO
$752B
$30.7M 1.74%
55,142
+1,101
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$29.9M 1.69%
604,662
+28,040
AAPL icon
6
Apple
AAPL
$3.67T
$29.3M 1.66%
150,811
+10,219
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$28.8M 1.63%
636,275
-55,347
MBB icon
8
iShares MBS ETF
MBB
$41.7B
$27.9M 1.58%
303,740
+38,600
NVDA icon
9
NVIDIA
NVDA
$4.43T
$26.1M 1.48%
277,827
+2,949
MSFT icon
10
Microsoft
MSFT
$3.8T
$25.5M 1.44%
57,131
+1,273
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$24M 1.36%
247,097
+12,127
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.4B
$22.8M 1.29%
82,336
-2,819
AMZN icon
13
Amazon
AMZN
$2.29T
$21.4M 1.21%
91,225
-4,259
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.5B
$19.4M 1.1%
182,989
-10,847
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$18.4M 1.04%
636,848
-59,864
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$18.2M 1.03%
343,279
-7,275
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$17M 0.96%
158,506
+4,936
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$15.5M 0.88%
78,073
+355
VUG icon
19
Vanguard Growth ETF
VUG
$194B
$14.1M 0.8%
33,238
-387
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$13.7M 0.77%
75,419
+3,398
BINC icon
21
BlackRock Flexible Income ETF
BINC
$12.5B
$13.7M 0.77%
260,969
+66,502
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$540B
$12.9M 0.73%
42,897
+1,948
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$12.5M 0.71%
105,010
-2,206
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.9B
$12.1M 0.68%
246,949
+23,097
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12M 0.68%
111,949
-5,256
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