CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+2.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,015
Reduced
635
Closed
100
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.54M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.24M |
| 3 |
GE Aerospace
GE
|
$7.81M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $10.9M | 0.66% |
48,954
-8,741
| -15% | -$1.94M |
|
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $10.8M | 0.66% |
84,323
+74,695
| +776% | +$9.54M |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $10.4M | 0.63% |
102,872
+3,014
| +3% | +$304K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.1M | 0.62% |
189,219
-4,875
| -3% | -$260K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $9.92M | 0.61% |
96,943
+1,032
| +1% | +$106K |
|
31
Visa
V
$678B
| $9.68M | 0.59% |
43,476
+4,135
| +11% | +$921K |
|
32
Mastercard
MA
$535B
| $9.57M | 0.58% |
27,532
+3,254
| +13% | +$1.13M |
|
33
iShares MBS ETF
MBB
$40.9B
| $9.07M | 0.55% |
83,884
+451
| +0.5% | +$48.8K |
|
|
ABXB
34
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $8.98M | 0.55% |
360,791
-13,266
| -4% | -$330K |
|
|
ABFL
35
Abacus FCF Leaders ETF
ABFL
$731M
| $8.37M | 0.51% |
154,874
-16,104
| -9% | -$870K |
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.33M | 0.51% |
93,155
-106,168
| -53% | -$9.5M |
|
37
iShares US Medical Devices ETF
IHI
$4.28B
| $8.03M | 0.49% |
127,958
+106,340
| +492% | +$6.68M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.87M | 0.48% |
28,848
+141
| +0.5% | +$38.5K |
|
39
Johnson & Johnson
JNJ
$426B
| $7.69M | 0.47% |
47,621
-2,385
| -5% | -$385K |
|
40
iShares Russell 2000 ETF
IWM
$66.7B
| $7.69M | 0.47% |
35,145
+8,289
| +31% | +$1.81M |
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $7.55M | 0.46% |
250,807
+58,262
| +30% | +$1.75M |
|
42
Vanguard Total Bond Market
BND
$133B
| $7.43M | 0.45% |
86,925
-3,982
| -4% | -$340K |
|
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.39M | 0.45% |
137,979
+13,495
| +11% | +$723K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $7.28M | 0.44% |
74,036
+1,433
| +2% | +$141K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.26M | 0.44% |
97,829
+9,061
| +10% | +$673K |
|
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $7.17M | 0.44% |
233,933
+233,541
| +59,577% | +$7.15M |
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $6.81M | 0.42% |
2,556
+57
| +2% | +$152K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.5B
| $6.71M | 0.41% |
44,949
-1,259
| -3% | -$188K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.68M | 0.41% |
15,524
-618
| -4% | -$266K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $6.68M | 0.41% |
161,103
-56,793
| -26% | -$2.35M |
|