CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
605
Closed
265
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.59M | 0.45% |
3,237
+8
| +0.2% | +$11.3K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.53M | 0.44% |
89,452
-16,986
| -16% | -$859K |
|
53
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.52M | 0.44% |
51,563
+885
| +2% | +$77.6K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.33M | 0.42% |
41,411
-1,207
| -3% | -$126K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $4.23M | 0.41% |
58,453
+51,832
| +783% | +$3.75M |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $4.18M | 0.41% |
74,979
+2,618
| +4% | +$146K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.1M | 0.4% |
34,772
+1,654
| +5% | +$195K |
|
58
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $4.06M | 0.39% |
132,929
+5,539
| +4% | +$169K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.05M | 0.39% |
30,944
+14,093
| +84% | +$1.85M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.98M | 0.39% |
57,251
-34,296
| -37% | -$2.38M |
|
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.85M | 0.37% |
55,642
-7,293
| -12% | -$504K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.56M | 0.35% |
29,242
+14,500
| +98% | +$1.77M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $3.49M | 0.34% |
9,618
-400
| -4% | -$145K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $3.45M | 0.34% |
70,181
+1,395
| +2% | +$68.6K |
|
65
AT&T
T
$208B
| $3.32M | 0.32% |
109,674
-2,313
| -2% | -$69.9K |
|
66
Home Depot
HD
$405B
| $3.24M | 0.31% |
12,927
+491
| +4% | +$123K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.22M | 0.31% |
59,105
+6,815
| +13% | +$372K |
|
68
Coca-Cola
KO
$297B
| $3.19M | 0.31% |
70,794
+6,309
| +10% | +$284K |
|
69
Verizon
VZ
$185B
| $3.19M | 0.31% |
57,811
+3,569
| +7% | +$197K |
|
70
PepsiCo
PEP
$206B
| $3.1M | 0.3% |
23,446
-247
| -1% | -$32.7K |
|
71
Adobe
ADBE
$147B
| $3.04M | 0.3% |
6,990
+128
| +2% | +$55.7K |
|
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $3.01M | 0.29% |
69,975
+5,565
| +9% | +$239K |
|
73
Exxon Mobil
XOM
$489B
| $2.99M | 0.29% |
66,761
+2,380
| +4% | +$106K |
|
74
Accenture
ACN
$162B
| $2.98M | 0.29% |
13,897
+486
| +4% | +$104K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $2.97M | 0.29% |
41,334
+954
| +2% | +$68.6K |
|