CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-10%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
9,568
New
326
Increased
781
Reduced
666
Closed
168
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Amazon
AMZN
|
$6.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.81% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.87M | 0.76% |
137,627
+32,079
| +30% | +$1.6M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.37M | 0.7% |
116,819
+6,747
| +6% | +$368K |
|
|
28
Amazon
AMZN
$2.41T
| $6.23M | 0.69% |
+3,194
| New | +$6.23M |
|
29
Microsoft
MSFT
$3.76T
| $6.1M | 0.67% |
38,698
+5,352
| +16% | +$844K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.77M | 0.64% |
54,019
+17,634
| +48% | +$1.88M |
|
31
Vanguard Total Bond Market
BND
$133B
| $5.76M | 0.64% |
67,510
+1,877
| +3% | +$160K |
|
32
Vanguard S&P 500 ETF
VOO
$723B
| $5.41M | 0.6% |
22,822
-927
| -4% | -$220K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.35M | 0.59% |
66,930
+4,722
| +8% | +$377K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.58% |
+28,822
| New | +$5.27M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.25M | 0.58% |
58,813
+14,386
| +32% | +$1.29M |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.25M | 0.58% |
84,569
-15,141
| -15% | -$939K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $5.24M | 0.58% |
91,547
-18,599
| -17% | -$1.06M |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.2M | 0.57% |
106,438
-3,433
| -3% | -$168K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.13M | 0.57% |
93,448
+15,117
| +19% | +$830K |
|
40
Johnson & Johnson
JNJ
$428B
| $4.87M | 0.54% |
37,144
+4,220
| +13% | +$553K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.78M | 0.53% |
33,239
-3,780
| -10% | -$544K |
|
42
Procter & Gamble
PG
$368B
| $4.61M | 0.51% |
41,924
+4,030
| +11% | +$443K |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $4.6M | 0.51% |
+24,118
| New | +$4.6M |
|
44
iShares MBS ETF
MBB
$40.9B
| $4.51M | 0.5% |
40,863
-10,105
| -20% | -$1.12M |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.43M | 0.49% |
+77,111
| New | +$4.43M |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4.4M | 0.48% |
135,005
-34,852
| -21% | -$1.14M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.3M | 0.47% |
72,879
+62,794
| +623% | +$3.71M |
|
48
Mastercard
MA
$535B
| $4.23M | 0.47% |
17,516
+1,626
| +10% | +$393K |
|
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.97M | 0.44% |
72,361
+4,148
| +6% | +$227K |
|
50
Visa
V
$677B
| $3.86M | 0.42% |
23,934
+2,945
| +14% | +$474K |
|