CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
605
Closed
265
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $8.81M | 0.86% |
53,749
+40,277
| +299% | +$6.6M |
|
27
Microsoft
MSFT
$3.75T
| $8.61M | 0.84% |
42,325
+3,627
| +9% | +$738K |
|
28
iShares US Medical Devices ETF
IHI
$4.3B
| $7.97M | 0.77% |
30,097
-14,082
| -32% | -$3.73M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.94M | 0.77% |
25,625
-4,130
| -14% | -$1.28M |
|
30
iShares Biotechnology ETF
IBB
$5.69B
| $7.81M | 0.76% |
57,110
+53,004
| +1,291% | +$7.24M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.42M | 0.72% |
136,480
+19,661
| +17% | +$1.07M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.33M | 0.71% |
88,236
+86,336
| +4,544% | +$7.18M |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $6.68M | 0.65% |
59,799
+5,780
| +11% | +$645K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.6M | 0.64% |
72,353
+5,423
| +8% | +$495K |
|
35
Vanguard Total Bond Market
BND
$133B
| $6.56M | 0.64% |
74,287
+6,777
| +10% | +$599K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.06M | 0.59% |
34,051
+812
| +2% | +$144K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.51M | 0.54% |
83,418
-1,151
| -1% | -$76K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.44M | 0.53% |
144,756
+9,751
| +7% | +$367K |
|
39
Mastercard
MA
$535B
| $5.44M | 0.53% |
18,401
+885
| +5% | +$262K |
|
40
Johnson & Johnson
JNJ
$427B
| $5.4M | 0.52% |
38,416
+1,272
| +3% | +$179K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $5.33M | 0.52% |
23,463
+844
| +4% | +$192K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.2M | 0.5% |
29,109
+287
| +1% | +$51.2K |
|
43
Procter & Gamble
PG
$368B
| $5.1M | 0.5% |
42,657
+733
| +2% | +$87.6K |
|
44
Visa
V
$683B
| $5.05M | 0.49% |
26,148
+2,214
| +9% | +$428K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $4.84M | 0.47% |
96,739
-160,469
| -62% | -$8.03M |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $4.8M | 0.47% |
21,677
-1,145
| -5% | -$254K |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.72M | 0.46% |
147,178
+43,792
| +42% | +$1.4M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.66M | 0.45% |
67,825
-5,054
| -7% | -$347K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.61M | 0.45% |
80,656
-56,971
| -41% | -$3.26M |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $4.6M | 0.45% |
31,578
-636
| -2% | -$92.7K |
|