CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-23%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
531
Reduced
1,124
Closed
335
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $8.09M | 0.59% | 22,628 -6,847 | -23% | -$2.45M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.05M | 0.59% | 65,964 -52,397 | -44% | -$6.4M |
|
28
Visa
V
$683B
| $7.55M | 0.55% | 34,053 -12,965 | -28% | -$2.88M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.46M | 0.55% | 148,811 -35,529 | -19% | -$1.78M |
|
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $7.45M | 0.55% | 59,776 -53,107 | -47% | -$6.62M |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.34M | 0.54% | 80,012 -17,515 | -18% | -$1.61M |
|
|
ABFL
32
Abacus FCF Leaders ETF
ABFL
$733M
| $7.18M | 0.53% | 137,977 -9,106 | -6% | -$474K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.98M | 0.51% | 11,813 -508 | -4% | -$300K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.95M | 0.51% | 43,711 -1,333 | -3% | -$212K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $6.85M | 0.5% | 75,084 +10,509 | +16% | +$958K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.68M | 0.49% | 81,525 -10,831 | -12% | -$887K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.49M | 0.48% | 86,798 +50,184 | +137% | +$3.75M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.48M | 0.48% | 77,795 +46,777 | +151% | +$3.9M |
|
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.47M | 0.48% | 67,223 -74,975 | -53% | -$7.22M |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $6.39M | 0.47% | 104,862 -23,977 | -19% | -$1.46M |
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.18M | 0.45% | 222,581 -197,842 | -47% | -$5.49M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $6.13M | 0.45% | 18,302 -2,739 | -13% | -$917K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.07M | 0.45% | 204,798 -31,820 | -13% | -$943K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.95M | 0.44% | 78,399 +48,741 | +164% | +$3.7M |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.93M | 0.44% | 119,124 +118,973 | +78,790% | +$5.92M |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.8M | 0.43% | 130,469 +5,416 | +4% | +$241K |
|
47
Johnson & Johnson
JNJ
$427B
| $5.79M | 0.43% | 32,681 -16,379 | -33% | -$2.9M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.77M | 0.42% | 74,396 -16,696 | -18% | -$1.3M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.64M | 0.41% | 81,155 -21,300 | -21% | -$1.48M |
|
50
iShares MBS ETF
MBB
$41B
| $5.52M | 0.41% | 54,135 -34,648 | -39% | -$3.53M |
|