CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.76%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+5.2%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
809
Reduced
803
Closed
126
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.85M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.93M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $7.16M | 0.4% |
88,096
+2,544
| +3% | +$207K |
|
52
JPMorgan Chase
JPM
$825B
| $7.11M | 0.4% |
26,916
+857
| +3% | +$226K |
|
53
Vanguard Total Bond Market
BND
$133B
| $7.1M | 0.4% |
98,539
+19,162
| +24% | +$1.38M |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.8M | 0.38% |
116,577
-9,216
| -7% | -$538K |
|
55
Amplify Cybersecurity ETF
HACK
$2.24B
| $6.66M | 0.38% |
84,492
+187
| +0.2% | +$14.7K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.64M | 0.38% |
72,311
-2,926
| -4% | -$269K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $6.6M | 0.37% |
109,343
+20,027
| +22% | +$1.21M |
|
58
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.58M | 0.37% |
36,753
+2,371
| +7% | +$425K |
|
59
Tesla
TSLA
$1.06T
| $6.44M | 0.36% |
19,021
-594
| -3% | -$201K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $6.43M | 0.36% |
48,686
+1,248
| +3% | +$165K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $6.4M | 0.36% |
148,369
+4,387
| +3% | +$189K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.34M | 0.36% |
84,866
+7,650
| +10% | +$572K |
|
63
UnitedHealth
UNH
$279B
| $6.13M | 0.35% |
11,790
-28
| -0.2% | -$14.6K |
|
64
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $6.1M | 0.34% |
22,630
-2,369
| -9% | -$638K |
|
65
Costco
COST
$416B
| $6.1M | 0.34% |
6,452
+433
| +7% | +$409K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.05M | 0.34% |
22,272
+949
| +4% | +$258K |
|
67
Vanguard Information Technology ETF
VGT
$98.9B
| $6M | 0.34% |
10,878
+451
| +4% | +$249K |
|
68
Vanguard Small-Cap ETF
VB
$66.2B
| $5.85M | 0.33% |
23,296
+7,076
| +44% | +$1.78M |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.66M | 0.32% |
42,458
+36
| +0.1% | +$4.8K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.65M | 0.32% |
12,796
+236
| +2% | +$104K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $5.57M | 0.32% |
33,610
+418
| +1% | +$69.3K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $5.52M | 0.31% |
63,063
+787
| +1% | +$68.9K |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $5.51M | 0.31% |
44,649
+6,456
| +17% | +$797K |
|
74
Thermo Fisher Scientific
TMO
$184B
| $5.5M | 0.31% |
9,580
-442
| -4% | -$254K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.43M | 0.31% |
119,782
+6,305
| +6% | +$286K |
|