CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
698
Reduced
707
Closed
347
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.65M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.02M |
| 5 |
Tesla
TSLA
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Amazon
AMZN
|
$9.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.35M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.71M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.72M | 0.45% |
41,282
-1,045
| -2% | -$119K |
|
52
iShares US Medical Devices ETF
IHI
$4.23B
| $4.66M | 0.44% |
98,671
-4,444
| -4% | -$210K |
|
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.64M | 0.44% |
45,329
+29,460
| +186% | +$3.02M |
|
54
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $4.57M | 0.43% |
30,014
+11,427
| +61% | +$1.74M |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.53M | 0.43% |
68,147
+6,022
| +10% | +$400K |
|
56
Procter & Gamble
PG
$368B
| $4.5M | 0.43% |
35,615
+178
| +0.5% | +$22.5K |
|
57
Home Depot
HD
$405B
| $4.45M | 0.42% |
16,136
+93
| +0.6% | +$25.7K |
|
|
58
Tesla
TSLA
$1.1T
| $4.42M | 0.42% |
16,678
+11,372
| +214% | +$3.02M |
|
59
Vanguard S&P 500 ETF
VOO
$721B
| $4.39M | 0.42% |
16,850
-90
| -0.5% | -$23.4K |
|
60
Vanguard Total Bond Market
BND
$134B
| $4.28M | 0.41% |
59,987
+371
| +0.6% | +$26.5K |
|
61
PepsiCo
PEP
$202B
| $4.07M | 0.39% |
24,903
+1,623
| +7% | +$265K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 0.38% |
15,095
-28
| -0.2% | -$7.48K |
|
63
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.98M | 0.38% |
11,108
+109
| +1% | +$39.1K |
|
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $3.89M | 0.37% |
327,393
-5,667
| -2% | -$67.3K |
|
65
Coca-Cola
KO
$293B
| $3.88M | 0.37% |
68,747
+7,039
| +11% | +$397K |
|
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $3.86M | 0.37% |
42,073
+828
| +2% | +$75.9K |
|
67
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$110M
| $3.85M | 0.37% |
127,169
+3,371
| +3% | +$102K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.85M | 0.36% |
40,053
+28,036
| +233% | +$2.69M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.77M | 0.36% |
17,184
-548
| -3% | -$120K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.73M | 0.35% |
27,593
+391
| +1% | +$52.8K |
|
71
Walmart
WMT
$787B
| $3.67M | 0.35% |
28,287
-929
| -3% | -$120K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.55M | 0.34% |
148,662
-49,932
| -25% | -$1.19M |
|
73
Costco
COST
$419B
| $3.52M | 0.33% |
7,460
-4
| -0.1% | -$1.89K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $3.51M | 0.33% |
76,753
+1,995
| +3% | +$91.3K |
|
75
iShares Russell 2000 ETF
IWM
$66.3B
| $3.49M | 0.33% |
21,149
-2,877
| -12% | -$474K |
|