CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+3.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
794
Reduced
791
Closed
118
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $11.1M | 0.69% |
41,221
+275
| +0.7% | +$73.8K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.8M | 0.68% |
246,850
+6,725
| +3% | +$294K |
|
28
BlackRock Flexible Income ETF
BINC
$11.5B
| $10.7M | 0.67% |
205,900
-341
| -0.2% | -$17.8K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.7M | 0.67% |
73,481
+5,996
| +9% | +$874K |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.3M | 0.64% |
100,680
+34,754
| +53% | +$3.56M |
|
|
31
Invesco Semiconductors ETF
PSI
$713M
| $9.38M | 0.59% |
149,315
+82,645
| +124% | +$5.19M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.08M | 0.57% |
115,510
+7,326
| +7% | +$576K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.06M | 0.57% |
49,760
-203
| -0.4% | -$36.9K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.74M | 0.55% |
113,904
+5,506
| +5% | +$422K |
|
35
Mastercard
MA
$536B
| $8.68M | 0.54% |
19,668
-604
| -3% | -$266K |
|
36
Vanguard Value ETF
VTV
$143B
| $8.59M | 0.54% |
53,219
+2,062
| +4% | +$333K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $8.28M | 0.52% |
14,333
+4,265
| +42% | +$2.46M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.96M | 0.5% |
14,585
+1,143
| +9% | +$624K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.83M | 0.49% |
34,618
+14,513
| +72% | +$3.28M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $7.63M | 0.48% |
93,208
+2,457
| +3% | +$201K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.58M | 0.47% |
63,779
-245
| -0.4% | -$29.1K |
|
42
Visa
V
$681B
| $7.51M | 0.47% |
28,608
-628
| -2% | -$165K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.27M | 0.45% |
132,669
-1,614
| -1% | -$88.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.2M | 0.45% |
17,707
+366
| +2% | +$149K |
|
45
Walmart
WMT
$793B
| $7.17M | 0.45% |
105,863
-5,730
| -5% | -$388K |
|
46
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $6.96M | 0.44% |
28,107
-719
| -2% | -$178K |
|
47
Home Depot
HD
$406B
| $6.85M | 0.43% |
19,897
+12
| +0.1% | +$4.13K |
|
48
Novo Nordisk
NVO
$252B
| $6.72M | 0.42% |
47,082
-193
| -0.4% | -$27.5K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $6.36M | 0.4% |
42,285
-1,272
| -3% | -$191K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.34M | 0.4% |
69,042
-2,146
| -3% | -$197K |
|