CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
692
Reduced
905
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $8.47M | 0.66% |
59,758
+37,581
| +169% | +$5.32M |
|
27
Mastercard
MA
$535B
| $8.39M | 0.65% |
21,202
-675
| -3% | -$267K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.37M | 0.65% |
96,948
-27,298
| -22% | -$2.36M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.01M | 0.62% |
106,549
-2,808
| -3% | -$211K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $7.81M | 0.61% |
88,013
+31,124
| +55% | +$2.76M |
|
31
NVIDIA
NVDA
$4.18T
| $7.8M | 0.61% |
20,613
+1,599
| +8% | +$605K |
|
32
Vanguard Value ETF
VTV
$143B
| $7.49M | 0.58% |
54,288
+142
| +0.3% | +$19.6K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.22M | 0.56% |
144,933
+3,638
| +3% | +$181K |
|
34
Visa
V
$678B
| $6.94M | 0.54% |
30,152
-1,245
| -4% | -$286K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.62M | 0.51% |
133,944
-11,597
| -8% | -$573K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.6M | 0.51% |
51,280
+2,379
| +5% | +$306K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.59M | 0.51% |
93,135
+6,811
| +8% | +$482K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.47M | 0.5% |
57,142
+19,344
| +51% | +$2.19M |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.98M | 0.46% |
118,720
-1,166
| -1% | -$58.7K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.86M | 0.46% |
80,591
-14,573
| -15% | -$1.06M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.82M | 0.45% |
122,330
-68,522
| -36% | -$3.26M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.5B
| $5.75M | 0.45% |
35,055
-1,849
| -5% | -$303K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $5.74M | 0.45% |
11,340
+154
| +1% | +$78K |
|
44
Home Depot
HD
$406B
| $5.7M | 0.44% |
18,870
+469
| +3% | +$142K |
|
45
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $5.68M | 0.44% |
28,977
-1,173
| -4% | -$230K |
|
46
UnitedHealth
UNH
$276B
| $5.59M | 0.43% |
11,084
+92
| +0.8% | +$46.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.57M | 0.43% |
15,913
+786
| +5% | +$275K |
|
48
Johnson & Johnson
JNJ
$426B
| $5.47M | 0.42% |
35,144
-84
| -0.2% | -$13.1K |
|
49
Walmart
WMT
$782B
| $5.44M | 0.42% |
33,986
+1,515
| +5% | +$242K |
|
50
Procter & Gamble
PG
$367B
| $5.39M | 0.42% |
36,956
-527
| -1% | -$76.9K |
|