CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$83.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
24.29%
Holding
9,568
New
326
Increased
781
Reduced
666
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37M
2
AAPL icon
Apple
AAPL
$14M
3
AMZN icon
Amazon
AMZN
$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
51
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$3.86M 0.42%
50,678
+43,744
+631% +$3.33M
BWZ icon
52
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$3.78M 0.42%
127,390
+8,741
+7% +$259K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$3.77M 0.42%
22,619
+6,536
+41% +$1.09M
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.76M 0.41%
+62,935
New +$3.76M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$3.75M 0.41%
3,229
+413
+15% +$480K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$3.72M 0.41%
32,214
-2,103
-6% -$243K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.43M 0.38%
84,021
-93,267
-53% -$3.81M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.43M 0.38%
33,118
-1,832
-5% -$190K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.43M 0.38%
42,618
+4,045
+10% +$325K
T icon
60
AT&T
T
$208B
$3.26M 0.36%
111,987
+7,692
+7% +$224K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$3.23M 0.36%
233,058
-9,427
-4% -$131K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.15M 0.35%
77,923
-150,807
-66% -$6.1M
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.04M 0.33%
60,535
+1,610
+3% +$80.7K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.46B
$2.96M 0.33%
+59,605
New +$2.96M
VZ icon
65
Verizon
VZ
$184B
$2.91M 0.32%
54,242
+5,772
+12% +$310K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$101B
$2.89M 0.32%
68,786
-2,469
-3% -$104K
KO icon
67
Coca-Cola
KO
$297B
$2.88M 0.32%
64,485
+2,995
+5% +$134K
PEP icon
68
PepsiCo
PEP
$203B
$2.85M 0.31%
23,693
+5,157
+28% +$619K
TMO icon
69
Thermo Fisher Scientific
TMO
$183B
$2.84M 0.31%
10,018
+1,947
+24% +$553K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.83M 0.31%
103,386
+101,500
+5,382% +$2.78M
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$2.64M 0.29%
47,339
+2,078
+5% +$116K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.62M 0.29%
21,219
+1,144
+6% +$141K
DIS icon
73
Walt Disney
DIS
$211B
$2.58M 0.28%
26,655
-7,589
-22% -$733K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$2.52M 0.28%
36,049
-62
-0.2% -$4.33K
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.49M 0.27%
29,583
+23,684
+401% +$1.99M
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