CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.63%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
8,570
New
278
Increased
885
Reduced
655
Closed
179
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$11.8M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$10.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.38M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$7.23M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Exponential Technologies ETF
XT
$3.47B
| $7.23M | 0.75% |
190,378
-274,804
| -59% | -$10.4M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.08M | 0.73% |
84,146
+2,331
| +3% | +$196K |
|
28
Vanguard S&P 500 ETF
VOO
$723B
| $7.03M | 0.73% |
27,100
-4,891
| -15% | -$1.27M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.63M | 0.68% |
125,508
+7,353
| +6% | +$388K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.88M | 0.61% |
230,567
-70,676
| -23% | -$1.8M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.82M | 0.6% |
80,886
+48,821
| +152% | +$3.51M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $5.72M | 0.59% |
37,318
-1,221
| -3% | -$187K |
|
33
Vanguard Total Bond Market
BND
$133B
| $5.71M | 0.59% |
70,325
-1,012
| -1% | -$82.1K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $5.67M | 0.58% |
154,279
+34,654
| +29% | +$1.27M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.64M | 0.58% |
67,230
-2,604
| -4% | -$219K |
|
36
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.46M | 0.56% |
19,255
+393
| +2% | +$111K |
|
37
Exxon Mobil
XOM
$478B
| $5.4M | 0.56% |
66,812
-4,721
| -7% | -$381K |
|
38
Amazon
AMZN
$2.41T
| $5.21M | 0.54% |
2,925
+100
| +4% | +$178K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 0.52% |
25,254
+2,279
| +10% | +$458K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.9M | 0.5% |
53,160
-534
| -1% | -$49.2K |
|
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $4.68M | 0.48% |
123,436
+117,584
| +2,009% | +$4.45M |
|
42
Johnson & Johnson
JNJ
$428B
| $4.45M | 0.46% |
31,855
-1,013
| -3% | -$142K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.45M | 0.46% |
44,724
+16,342
| +58% | +$1.62M |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $4.37M | 0.45% |
84,175
+1,703
| +2% | +$88.4K |
|
45
PIMCO Dynamic Income Fund
PDI
$7.48B
| $4.25M | 0.44% |
131,919
+124,710
| +1,730% | +$4.02M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.1M | 0.42% |
37,180
-513
| -1% | -$56.5K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 0.41% |
22,336
-161
| -0.7% | -$29K |
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.02M | 0.41% |
3,412
+232
| +7% | +$273K |
|
49
Procter & Gamble
PG
$369B
| $3.83M | 0.39% |
36,813
+439
| +1% | +$45.7K |
|
50
Microsoft
MSFT
$3.76T
| $3.6M | 0.37% |
30,488
+3,563
| +13% | +$420K |
|