CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.64%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+152%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
58.17%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
9,328
New
415
Increased
1,192
Reduced
166
Closed
115
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.47M |
| 4 |
FS KKR Capital
FSK
|
$1.93M |
| 5 |
SPDR Gold Trust
GLD
|
$1.37M |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 3.09% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $4.35M | 0.43% |
242,485
+2,958
| +1% | +$53K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.31M | 0.43% |
47,146
+27,325
| +138% | +$2.5M |
|
53
Exxon Mobil
XOM
$477B
| $4.13M | 0.41% |
59,240
+43,880
| +286% | +$3.06M |
|
54
AT&T
T
$208B
| $4.08M | 0.4% |
138,087
+96,400
| +231% | +$2.85M |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $3.97M | 0.39% |
71,255
+61,713
| +647% | +$3.44M |
|
56
Visa
V
$681B
| $3.94M | 0.39% |
20,989
+13,855
| +194% | +$2.6M |
|
57
Vanguard Utilities ETF
VPU
$7.23B
| $3.93M | 0.39% |
27,468
-2,685
| -9% | -$384K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.88M | 0.38% |
44,427
+32,109
| +261% | +$2.8M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.77M | 0.37% |
56,320
+39,460
| +234% | +$2.64M |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.74M | 0.37% |
68,213
+53,750
| +372% | +$2.94M |
|
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $3.74M | 0.37% |
+52,783
| New | +$3.74M |
|
62
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.66M | 0.36% |
118,649
+93,963
| +381% | +$2.9M |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.65M | 0.36% |
36,385
+26,400
| +264% | +$2.65M |
|
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.56M | 0.35% |
48,793
+21,770
| +81% | +$1.59M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.54M | 0.35% |
38,573
+31,642
| +457% | +$2.9M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.51M | 0.35% |
39,861
+18,894
| +90% | +$1.66M |
|
67
Coca-Cola
KO
$297B
| $3.4M | 0.34% |
61,490
+48,975
| +391% | +$2.71M |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.35M | 0.33% |
36,111
+26,750
| +286% | +$2.48M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 0.33% |
16,083
+11,009
| +217% | +$2.26M |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.01M | 0.3% |
58,925
+21,050
| +56% | +$1.07M |
|
71
JPMorgan Chase
JPM
$824B
| $3M | 0.3% |
21,548
+12,850
| +148% | +$1.79M |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.98M | 0.3% |
78,380
+50,548
| +182% | +$1.92M |
|
73
Verizon
VZ
$184B
| $2.98M | 0.29% |
48,470
+33,897
| +233% | +$2.08M |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $2.96M | 0.29% |
43,726
+396
| +0.9% | +$26.8K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $2.91M | 0.29% |
45,261
+31,934
| +240% | +$2.05M |
|