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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.5M | 0.65% |
159,141
-55,923
| -26% | -$4.06M |
|
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.5M | 0.65% |
228,332
+77,945
| +52% | +$3.93M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $11.3M | 0.64% |
111,827
+19,446
| +21% | +$1.97M |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $11.2M | 0.63% |
401,365
+277,872
| +225% | +$7.76M |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.2M | 0.63% |
207,798
+17,809
| +9% | +$957K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11M | 0.62% |
249,569
+14,170
| +6% | +$626K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11M | 0.62% |
183,266
-33,249
| -15% | -$1.99M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 0.6% |
75,151
-4,732
| -6% | -$673K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.2B
| $10.4M | 0.59% |
43,168
+7,632
| +21% | +$1.84M |
|
35
iShares S&P 500 Value ETF
IVE
$41B
| $10.1M | 0.57% |
51,918
-1,342
| -3% | -$262K |
|
36
Invesco Semiconductors ETF
PSI
$716M
| $10M | 0.57% |
154,354
-8,132
| -5% | -$528K |
|
37
Mastercard
MA
$534B
| $9.68M | 0.55% |
18,343
-472
| -3% | -$249K |
|
38
Walmart
WMT
$782B
| $9.2M | 0.52% |
98,677
-3,840
| -4% | -$358K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.18M | 0.52% |
118,696
+9,344
| +9% | +$723K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.86M | 0.5% |
19,247
+1,160
| +6% | +$534K |
|
41
Vanguard Value ETF
VTV
$143B
| $8.64M | 0.49% |
49,091
-765
| -2% | -$135K |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $8.45M | 0.48% |
13,884
+15
| +0.1% | +$9.13K |
|
43
Visa
V
$677B
| $8.31M | 0.47% |
25,679
-750
| -3% | -$243K |
|
|
44
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $8.15M | 0.46% |
319,460
+145,622
| +84% | +$3.71M |
|
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $8M | 0.45% |
77,022
+13,128
| +21% | +$1.36M |
|
46
Home Depot
HD
$403B
| $7.94M | 0.45% |
19,356
+133
| +0.7% | +$54.5K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.87M | 0.45% |
137,897
+17,548
| +15% | +$1M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $7.71M | 0.44% |
12,365
+726
| +6% | +$453K |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $7.42M | 0.42% |
506,538
+88,232
| +21% | +$1.29M |
|
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $7.25M | 0.41% |
191,672
+12,004
| +7% | +$454K |
|