CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.18%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+5.2%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
11,786
New
121
Increased
651
Reduced
995
Closed
177
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.03M |
| 5 |
iShares MBS ETF
MBB
|
$3.88M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
| 3 |
CLIA
Veridien Climate Action ETF
CLIA
|
$2.82M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $11.6M | 0.69% |
40,949
-272
| -0.7% | -$77.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.3M | 0.67% |
235,399
-11,451
| -5% | -$548K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $11.3M | 0.67% |
223,852
-6,714
| -3% | -$338K |
|
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.9M | 0.65% |
189,989
+105,835
| +126% | +$6.09M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.5M | 0.62% |
53,260
+3,500
| +7% | +$690K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.4M | 0.62% |
123,493
+7,983
| +7% | +$675K |
|
32
BlackRock Flexible Income ETF
BINC
$11.5B
| $10.4M | 0.62% |
194,467
-11,433
| -6% | -$612K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.94M | 0.59% |
92,381
-8,299
| -8% | -$893K |
|
34
Invesco Semiconductors ETF
PSI
$713M
| $9.35M | 0.56% |
162,486
+13,171
| +9% | +$758K |
|
35
Mastercard
MA
$536B
| $9.29M | 0.55% |
18,815
-853
| -4% | -$421K |
|
36
Vanguard Value ETF
VTV
$143B
| $8.7M | 0.52% |
49,856
-3,363
| -6% | -$587K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.6M | 0.51% |
109,352
-4,552
| -4% | -$358K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.32M | 0.5% |
18,087
+380
| +2% | +$175K |
|
39
Walmart
WMT
$793B
| $8.28M | 0.49% |
102,517
-3,346
| -3% | -$270K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.02M | 0.48% |
35,536
+918
| +3% | +$207K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.98M | 0.47% |
13,869
-716
| -5% | -$412K |
|
42
Home Depot
HD
$406B
| $7.79M | 0.46% |
19,223
-674
| -3% | -$273K |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.35M | 0.44% |
120,349
+27,138
| +29% | +$1.66M |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.31M | 0.43% |
125,793
-6,876
| -5% | -$399K |
|
45
Visa
V
$681B
| $7.27M | 0.43% |
26,429
-2,179
| -8% | -$599K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $7.04M | 0.42% |
85,552
-7,656
| -8% | -$630K |
|
47
UnitedHealth
UNH
$279B
| $6.91M | 0.41% |
11,818
-296
| -2% | -$173K |
|
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.82M | 0.41% |
150,387
+112,117
| +293% | +$5.08M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $6.66M | 0.4% |
11,639
+1,594
| +16% | +$912K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.61M | 0.39% |
75,237
+11,056
| +17% | +$971K |
|