CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-23%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
531
Reduced
1,124
Closed
335
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $5.51M | 0.4% | 26,843 -3,755 | -12% | -$771K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 0.4% | 15,510 -13,373 | -46% | -$4.72M |
|
53
Procter & Gamble
PG
$368B
| $5.29M | 0.39% | 34,638 -18,274 | -35% | -$2.79M |
|
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.18M | 0.38% | 129,393 -16,410 | -11% | -$657K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 0.38% | 11,320 -5,912 | -34% | -$2.68M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 0.38% | 23,046 -11,916 | -34% | -$2.65M |
|
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $5.1M | 0.37% | 329,499 +327,699 | +18,206% | +$5.07M |
|
58
iShares US Energy ETF
IYE
$1.2B
| $5.07M | 0.37% | 123,936 -35,154 | -22% | -$1.44M |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.98M | 0.37% | 135,465 -2,654 | -2% | -$97.5K |
|
60
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.97M | 0.37% | 39,852 +34,561 | +653% | +$4.31M |
|
61
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $4.95M | 0.36% | 122,728 -3,874 | -3% | -$156K |
|
62
NVIDIA
NVDA
$4.24T
| $4.9M | 0.36% | 22,969 -4,220 | -16% | -$901K |
|
|
JHS
63
John Hancock Income Securities Trust
JHS
$135M
| $4.89M | 0.36% | 358,072 +344,391 | +2,517% | +$4.7M |
|
|
ABLG
64
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $4.81M | 0.35% | 147,049 -78,926 | -35% | -$2.58M |
|
65
Home Depot
HD
$405B
| $4.74M | 0.35% | 15,832 -1,264 | -7% | -$378K |
|
66
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $4.72M | 0.35% | 34,872 -159 | -0.5% | -$21.5K |
|
67
Vanguard Total Bond Market
BND
$134B
| $4.68M | 0.34% | 58,772 -10,342 | -15% | -$823K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.64M | 0.34% | 17,290 -7,206 | -29% | -$1.93M |
|
69
Tesla
TSLA
$1.08T
| $4.63M | 0.34% | 4,297 -1,745 | -29% | -$1.88M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.59M | 0.34% | 28,314 -6,750 | -19% | -$1.09M |
|
71
Costco
COST
$418B
| $4.4M | 0.32% | 7,643 -1,412 | -16% | -$813K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $4.4M | 0.32% | 73,667 -137 | -0.2% | -$8.19K |
|
73
Walmart
WMT
$774B
| $4.39M | 0.32% | 29,367 -4,808 | -14% | -$719K |
|
74
UnitedHealth
UNH
$281B
| $4.32M | 0.32% | 8,474 -1,631 | -16% | -$832K |
|
75
Accenture
ACN
$162B
| $4.18M | 0.31% | 12,382 -4,599 | -27% | -$1.55M |
|