CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
118
Increased
757
Reduced
823
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $9.23M | 0.66% | 23,509 +2,896 | +14% | +$1.14M |
|
27
Mastercard
MA
$538B
| $8.59M | 0.61% | 20,132 -1,070 | -5% | -$456K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.35M | 0.6% | 84,478 -3,535 | -4% | -$350K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.13M | 0.58% | 105,498 -1,051 | -1% | -$80.9K |
|
30
Vanguard Value ETF
VTV
$144B
| $8.02M | 0.57% | 53,624 -664 | -1% | -$99.3K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $7.96M | 0.57% | 21,766 +6,165 | +40% | +$2.25M |
|
32
Visa
V
$683B
| $7.75M | 0.55% | 29,782 -370 | -1% | -$96.3K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.59M | 0.54% | 99,711 +6,576 | +7% | +$501K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.41M | 0.53% | 54,298 +3,018 | +6% | +$412K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $7.33M | 0.52% | 86,397 +789 | +0.9% | +$67K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.19M | 0.51% | 137,490 +3,546 | +3% | +$185K |
|
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $7.04M | 0.5% | 33,016 +17,144 | +108% | +$3.66M |
|
38
Home Depot
HD
$405B
| $6.72M | 0.48% | 19,388 +518 | +3% | +$180K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.67M | 0.48% | 130,085 -14,848 | -10% | -$761K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 0.48% | 13,952 +2,196 | +19% | +$1.05M |
|
41
Adobe
ADBE
$151B
| $6.43M | 0.46% | 10,771 +2,464 | +30% | +$1.47M |
|
42
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $6.4M | 0.46% | 28,480 -497 | -2% | -$112K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.4M | 0.46% | 33,248 -1,807 | -5% | -$348K |
|
44
Tesla
TSLA
$1.08T
| $5.96M | 0.43% | 23,972 +5,991 | +33% | +$1.49M |
|
45
UnitedHealth
UNH
$281B
| $5.9M | 0.42% | 11,204 +120 | +1% | +$63.2K |
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.89M | 0.42% | 60,777 -36,171 | -37% | -$3.5M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 0.41% | 16,010 +97 | +0.6% | +$34.6K |
|
48
Walmart
WMT
$774B
| $5.66M | 0.4% | 35,777 +1,791 | +5% | +$283K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.65M | 0.4% | 111,669 -10,661 | -9% | -$539K |
|
50
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $5.64M | 0.4% | 41,636 +4,459 | +12% | +$604K |
|