CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.76%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+5.2%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
809
Reduced
803
Closed
126
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.85M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.93M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $45.9M | 2.6% | 208,889 +477 | +0.2% | +$105K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 2.39% | 69,397 +651 | +0.9% | +$397K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.2M | 2.11% | 202,648 +14,084 | +7% | +$2.59M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $30.7M | 1.74% | 55,142 +1,101 | +2% | +$614K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.9M | 1.69% | 604,662 +28,040 | +5% | +$1.39M |
|
6
Apple
AAPL
$3.45T
| $29.3M | 1.66% | 150,811 +10,219 | +7% | +$1.99M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.8M | 1.63% | 636,275 -55,347 | -8% | -$2.51M |
|
8
iShares MBS ETF
MBB
$41B
| $27.9M | 1.58% | 303,740 +38,600 | +15% | +$3.54M |
|
9
NVIDIA
NVDA
$4.24T
| $26.1M | 1.48% | 277,827 +2,949 | +1% | +$277K |
|
10
Microsoft
MSFT
$3.77T
| $25.5M | 1.44% | 57,131 +1,273 | +2% | +$568K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 1.36% | 247,097 +12,127 | +5% | +$1.18M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.8M | 1.29% | 82,336 -2,819 | -3% | -$780K |
|
13
Amazon
AMZN
$2.44T
| $21.4M | 1.21% | 91,225 -4,259 | -4% | -$1M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.4M | 1.1% | 182,989 -10,847 | -6% | -$1.15M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.4M | 1.04% | 636,848 +462,670 | +266% | +$13.4M |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $18.2M | 1.03% | 343,279 -7,275 | -2% | -$386K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17M | 0.96% | 158,506 +4,936 | +3% | +$528K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 0.88% | 78,073 +355 | +0.5% | +$70.4K |
|
19
Vanguard Growth ETF
VUG
$185B
| $14.1M | 0.8% | 33,238 -387 | -1% | -$164K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.7M | 0.77% | 75,419 +3,398 | +5% | +$617K |
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| $13.7M | 0.77% | 260,969 +66,502 | +34% | +$3.48M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 0.73% | 42,897 +1,948 | +5% | +$586K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 0.71% | 105,010 -2,206 | -2% | -$262K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.1M | 0.68% | 246,949 +23,097 | +10% | +$1.13M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12M | 0.68% | 111,949 -5,256 | -4% | -$563K |
|