CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
9,070
New
207
Increased
915
Reduced
484
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$10.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.07M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.03M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.1M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $9.69M | 0.84% |
46,050
+3,725
| +9% | +$784K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.4M | 0.82% |
108,624
+4,359
| +4% | +$377K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $9.27M | 0.81% |
103,099
+14,863
| +17% | +$1.34M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $8.34M | 0.73% |
51,069
-2,680
| -5% | -$438K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.02M | 0.7% |
147,678
+11,198
| +8% | +$608K |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $7.44M | 0.65% |
66,521
+6,722
| +11% | +$752K |
|
32
Vanguard Total Bond Market
BND
$133B
| $7.23M | 0.63% |
81,905
+7,618
| +10% | +$672K |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.21M | 0.63% |
77,986
+5,633
| +8% | +$520K |
|
34
Mastercard
MA
$535B
| $6.74M | 0.59% |
19,922
+1,521
| +8% | +$514K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $6.72M | 0.58% |
25,640
+2,177
| +9% | +$570K |
|
36
Johnson & Johnson
JNJ
$427B
| $6.12M | 0.53% |
41,093
+2,677
| +7% | +$399K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 0.53% |
28,514
-595
| -2% | -$127K |
|
38
Visa
V
$683B
| $6.03M | 0.52% |
30,150
+4,002
| +15% | +$800K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.01M | 0.52% |
168,763
+21,585
| +15% | +$769K |
|
40
Procter & Gamble
PG
$368B
| $5.96M | 0.52% |
42,844
+187
| +0.4% | +$26K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.9M | 0.51% |
86,662
+3,244
| +4% | +$221K |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.87M | 0.51% |
111,247
-86,831
| -44% | -$4.58M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.77M | 0.5% |
49,448
+8,037
| +19% | +$938K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.48M | 0.48% |
90,978
+10,322
| +13% | +$622K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.4M | 0.47% |
16,062
-9,563
| -37% | -$3.22M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.28M | 0.46% |
28,469
-5,582
| -16% | -$1.03M |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.28M | 0.46% |
132,563
-12,193
| -8% | -$485K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.12M | 0.45% |
3,492
+255
| +8% | +$374K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $5.11M | 0.44% |
101,874
+5,135
| +5% | +$257K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $4.89M | 0.43% |
66,262
+7,809
| +13% | +$576K |
|