CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
12,230
New
161
Increased
730
Reduced
842
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.89M | 0.41% |
198,594
-23,987
| -11% | -$591K |
|
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.84M | 0.41% |
87,349
+87,089
| +33,496% | +$4.83M |
|
53
Vanguard S&P 500 ETF
VOO
$721B
| $4.67M | 0.39% |
16,940
-1,362
| -7% | -$375K |
|
54
Vanguard Total Bond Market
BND
$134B
| $4.49M | 0.38% |
59,616
+844
| +1% | +$63.5K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.45M | 0.38% |
62,125
+15,948
| +35% | +$1.14M |
|
56
Home Depot
HD
$405B
| $4.4M | 0.37% |
16,043
+211
| +1% | +$57.9K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.28M | 0.36% |
83,011
+21,725
| +35% | +$1.12M |
|
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $4.21M | 0.36% |
333,060
+3,561
| +1% | +$45K |
|
59
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$110M
| $4.19M | 0.35% |
123,798
+1,070
| +0.9% | +$36.2K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.17M | 0.35% |
10,999
-321
| -3% | -$122K |
|
61
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $4.15M | 0.35% |
41,245
+1,393
| +3% | +$140K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.13M | 0.35% |
15,123
-387
| -2% | -$106K |
|
63
iShares Russell 2000 ETF
IWM
$66.3B
| $4.07M | 0.34% |
24,026
-2,817
| -10% | -$477K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $4.01M | 0.34% |
17,732
+442
| +3% | +$100K |
|
65
NVIDIA
NVDA
$4.14T
| $4M | 0.34% |
26,359
+3,390
| +15% | +$514K |
|
66
Coca-Cola
KO
$293B
| $3.91M | 0.33% |
61,708
+653
| +1% | +$41.4K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.9M | 0.33% |
27,202
-1,112
| -4% | -$160K |
|
68
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $3.89M | 0.33% |
36,308
+1,436
| +4% | +$154K |
|
69
PepsiCo
PEP
$202B
| $3.88M | 0.33% |
23,280
-46
| -0.2% | -$7.67K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $3.86M | 0.33% |
74,758
+1,091
| +1% | +$56.3K |
|
|
71
iShares Core High Dividend ETF
HDV
$11.5B
| $3.78M | 0.32% |
37,632
+31,556
| +519% | +$3.17M |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.7M | 0.31% |
74,294
-1,264
| -2% | -$63K |
|
73
Costco
COST
$419B
| $3.58M | 0.3% |
7,464
-179
| -2% | -$85.8K |
|
74
Tesla
TSLA
$1.1T
| $3.57M | 0.3% |
5,306
+1,009
| +23% | +$679K |
|
75
Walmart
WMT
$787B
| $3.55M | 0.3% |
29,216
-151
| -0.5% | -$18.4K |
|