CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+2.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
767
Reduced
821
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Linde
LIN
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.4M | 0.64% |
103,616
-18,098
| -15% | -$1.47M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.26M | 0.63% |
109,357
+1,279
| +1% | +$96.7K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.73M | 0.59% |
157,895
+1,042
| +0.7% | +$51K |
|
29
Vanguard Value ETF
VTV
$143B
| $7.69M | 0.58% |
54,146
-4,538
| -8% | -$645K |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $7.49M | 0.57% |
94,044
+3,469
| +4% | +$276K |
|
31
Visa
V
$678B
| $7.46M | 0.57% |
31,397
-190
| -0.6% | -$45.1K |
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $7.1M | 0.54% |
72,845
-37,698
| -34% | -$3.67M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.09M | 0.54% |
141,295
-27,460
| -16% | -$1.38M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.07M | 0.54% |
95,164
+3,459
| +4% | +$257K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.97M | 0.53% |
145,541
+15,161
| +12% | +$726K |
|
36
NVIDIA
NVDA
$4.18T
| $6.91M | 0.52% |
19,014
-5,306
| -22% | -$1.93M |
|
37
iShares US Technology ETF
IYW
$22.9B
| $6.68M | 0.51% |
61,317
+56
| +0.1% | +$6.1K |
|
38
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $6.67M | 0.51% |
30,150
-301
| -1% | -$66.6K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.49M | 0.49% |
48,901
+3,677
| +8% | +$488K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.5B
| $6.42M | 0.49% |
36,904
-3,737
| -9% | -$650K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.35M | 0.48% |
58,725
+12,393
| +27% | +$1.34M |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.27M | 0.48% |
86,324
+6,806
| +9% | +$494K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.03M | 0.46% |
119,886
+8,061
| +7% | +$405K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $5.86M | 0.44% |
56,889
+1,156
| +2% | +$119K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $5.84M | 0.44% |
11,186
+498
| +5% | +$260K |
|
46
Johnson & Johnson
JNJ
$426B
| $5.83M | 0.44% |
35,228
-14
| -0% | -$2.32K |
|
47
Home Depot
HD
$406B
| $5.72M | 0.43% |
18,401
-385
| -2% | -$120K |
|
48
Procter & Gamble
PG
$367B
| $5.69M | 0.43% |
37,483
+445
| +1% | +$67.5K |
|
49
iShares US Medical Devices ETF
IHI
$4.28B
| $5.54M | 0.42% |
98,114
+1,042
| +1% | +$58.8K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $5.32M | 0.4% |
71,679
+721
| +1% | +$53.5K |
|