CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.64%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+152%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
58.17%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
9,328
New
415
Increased
1,192
Reduced
166
Closed
115
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.47M |
| 4 |
FS KKR Capital
FSK
|
$1.93M |
| 5 |
SPDR Gold Trust
GLD
|
$1.37M |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 3.09% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.1M | 0.8% |
95,750
+72,402
| +310% | +$6.13M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.01M | 0.79% |
110,146
+18,540
| +20% | +$1.35M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.66M | 0.76% |
95,033
+70,120
| +281% | +$5.65M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.62M | 0.75% |
37,019
+16,120
| +77% | +$3.32M |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.43M | 0.74% |
99,710
+27,320
| +38% | +$2.04M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.15M | 0.71% |
169,857
+18,046
| +12% | +$759K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $7.03M | 0.7% |
23,749
+16,462
| +226% | +$4.87M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.89M | 0.68% |
105,548
+47,279
| +81% | +$3.08M |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.69M | 0.66% |
62,208
+34,465
| +124% | +$3.71M |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.05M | 0.6% |
177,140
+170,550
| +2,588% | +$5.83M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.85M | 0.58% |
110,072
+74,300
| +208% | +$3.95M |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $5.68M | 0.56% |
34,317
+21,477
| +167% | +$3.56M |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.6M | 0.55% |
109,871
+46,216
| +73% | +$2.35M |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.55M | 0.55% |
335,053
+334,136
| +36,438% | +$5.53M |
|
40
iShares MBS ETF
MBB
$40.9B
| $5.51M | 0.55% |
50,968
+24,604
| +93% | +$2.66M |
|
41
Vanguard Total Bond Market
BND
$133B
| $5.5M | 0.55% |
65,633
+37,952
| +137% | +$3.18M |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.39M | 0.53% |
+108,070
| New | +$5.39M |
|
43
Microsoft
MSFT
$3.76T
| $5.26M | 0.52% |
33,346
+20,879
| +167% | +$3.29M |
|
44
Walt Disney
DIS
$211B
| $4.98M | 0.49% |
34,244
+20,416
| +148% | +$2.97M |
|
45
Johnson & Johnson
JNJ
$429B
| $4.8M | 0.48% |
32,924
+27,973
| +565% | +$4.08M |
|
46
Mastercard
MA
$536B
| $4.75M | 0.47% |
15,890
+11,855
| +294% | +$3.54M |
|
47
Procter & Gamble
PG
$370B
| $4.73M | 0.47% |
37,894
+30,261
| +396% | +$3.78M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.54M | 0.45% |
78,331
+42,615
| +119% | +$2.47M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.45M | 0.44% |
74,550
+29,052
| +64% | +$1.73M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.36M | 0.43% |
34,950
+18,304
| +110% | +$2.28M |
|