CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.98%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+1.9%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
8,849
New
159
Increased
823
Reduced
621
Closed
253
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.1M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$12.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
$7.82M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.06M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
iShares US Healthcare ETF
IYH
|
$7.05M |
| 5 |
Amazon
AMZN
|
$5.43M |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.57M | 0.77% |
89,286
+5,140
| +6% | +$436K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.29M | 0.74% |
143,068
-2,596
| -2% | -$132K |
|
28
iShares Exponential Technologies ETF
XT
$3.47B
| $7.06M | 0.71% |
183,094
-7,284
| -4% | -$281K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.81M | 0.69% |
127,376
+1,868
| +1% | +$99.8K |
|
|
30
iShares US Medical Devices ETF
IHI
$4.3B
| $6.66M | 0.67% |
27,652
+25,159
| +1,009% | +$6.06M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.57M | 0.66% |
22,321
+3,066
| +16% | +$902K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $6.55M | 0.66% |
24,213
-2,887
| -11% | -$781K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.42M | 0.65% |
167,985
+13,706
| +9% | +$524K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.41M | 0.65% |
88,176
+7,290
| +9% | +$530K |
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| $6.15M | 0.62% |
39,144
+1,826
| +5% | +$287K |
|
36
Vanguard Total Bond Market
BND
$133B
| $5.94M | 0.6% |
71,556
+1,231
| +2% | +$102K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.64M | 0.57% |
224,395
-6,172
| -3% | -$155K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.51M | 0.56% |
63,720
-3,510
| -5% | -$304K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.18M | 0.52% |
51,386
+6,662
| +15% | +$672K |
|
40
Exxon Mobil
XOM
$489B
| $5.13M | 0.52% |
66,902
+90
| +0.1% | +$6.9K |
|
41
Microsoft
MSFT
$3.75T
| $5M | 0.51% |
37,302
+6,814
| +22% | +$913K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $4.91M | 0.5% |
50,610
-2,550
| -5% | -$247K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.7B
| $4.76M | 0.48% |
184,356
+133,279
| +261% | +$3.44M |
|
44
Johnson & Johnson
JNJ
$427B
| $4.7M | 0.48% |
33,730
+1,875
| +6% | +$261K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $4.53M | 0.46% |
85,807
+1,632
| +2% | +$86.1K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.38M | 0.44% |
37,998
+818
| +2% | +$94.2K |
|
47
Walt Disney
DIS
$213B
| $4.28M | 0.43% |
30,652
+3,114
| +11% | +$435K |
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.26M | 0.43% |
69,321
-208,509
| -75% | -$12.8M |
|
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.03M | 0.41% |
38,766
+442
| +1% | +$45.9K |
|
50
Procter & Gamble
PG
$368B
| $4.02M | 0.41% |
36,656
-157
| -0.4% | -$17.2K |
|