CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-10.73%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+135%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
63.08%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
8,627
New
636
Increased
1,056
Reduced
333
Closed
76
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Staples | 2.74% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $6.88M | 0.82% | 34,434 +24,247 | +238% | +$4.84M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.84M | 0.82% | 81,815 +65,459 | +400% | +$5.47M |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.72M | 0.8% | 301,243 +300,777 | +64,544% | +$6.71M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.61M | 0.79% | 116,380 +74,989 | +181% | +$4.26M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.53M | 0.78% | 126,775 +89,278 | +238% | +$4.6M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.1M | 0.73% | 118,155 +88,957 | +305% | +$4.59M |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.91M | 0.71% | 117,382 +55,721 | +90% | +$2.81M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.68M | 0.68% | 69,834 +49,944 | +251% | +$4.06M |
|
34
Vanguard Total Bond Market
BND
$134B
| $5.65M | 0.68% | 71,337 +43,079 | +152% | +$3.41M |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $5.54M | 0.66% | +92,589 | New | +$5.54M |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $5.09M | 0.61% | 38,539 +27,008 | +234% | +$3.56M |
|
37
Exxon Mobil
XOM
$487B
| $4.88M | 0.58% | 71,533 +42,621 | +147% | +$2.91M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 0.57% | 18,862 +10,699 | +131% | +$2.69M |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.7M | 0.56% | 53,694 +39,283 | +273% | +$3.44M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 0.56% | 22,975 +16,034 | +231% | +$3.27M |
|
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.27M | 0.51% | +85,321 | New | +$4.27M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.26M | 0.51% | 42,512 +23,801 | +127% | +$2.39M |
|
43
Amazon
AMZN
$2.44T
| $4.24M | 0.51% | 2,825 +1,583 | +127% | +$2.38M |
|
44
Johnson & Johnson
JNJ
$427B
| $4.24M | 0.51% | 32,868 +21,865 | +199% | +$2.82M |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.01M | 0.48% | 39,636 +6,604 | +20% | +$668K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.97M | 0.47% | 119,625 +32,178 | +37% | +$1.07M |
|
47
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.9M | 0.47% | 138,236 +14,381 | +12% | +$406K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $3.89M | 0.47% | 82,472 +64,786 | +366% | +$3.06M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.69M | 0.44% | 37,693 +16,829 | +81% | +$1.65M |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.55M | 0.42% | +116,910 | New | +$3.55M |
|