CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.63%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
8,570
New
278
Increased
885
Reduced
655
Closed
179
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$11.8M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$10.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.38M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$7.23M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.24% |
14,108
+6,782
| +93% | +$1.13M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.34M | 0.24% |
19,636
+4,006
| +26% | +$477K |
|
78
Bank of America
BAC
$370B
| $2.31M | 0.24% |
83,547
+8,692
| +12% | +$240K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.3M | 0.24% |
22,068
+2,951
| +15% | +$308K |
|
80
Brown-Forman Class B
BF.B
$13.3B
| $2.3M | 0.24% |
43,530
| – | – |
|
81
McDonald's
MCD
$226B
| $2.26M | 0.23% |
11,918
+1,011
| +9% | +$192K |
|
82
Visa
V
$677B
| $2.24M | 0.23% |
14,372
+3,425
| +31% | +$535K |
|
83
iShares Select Dividend ETF
DVY
$20.5B
| $2.23M | 0.23% |
22,736
+1,547
| +7% | +$152K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.21M | 0.23% |
47,333
-5,278
| -10% | -$246K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $2.12M | 0.22% |
12,315
-282
| -2% | -$48.6K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.12M | 0.22% |
36,461
-3,718
| -9% | -$216K |
|
87
Home Depot
HD
$405B
| $2.12M | 0.22% |
11,028
+610
| +6% | +$117K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.05M | 0.21% |
41,197
-15,787
| -28% | -$787K |
|
89
JPMorgan Chase
JPM
$818B
| $2.03M | 0.21% |
20,063
+2,879
| +17% | +$291K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.21% |
7,322
-432
| -6% | -$118K |
|
91
Accenture
ACN
$158B
| $1.96M | 0.2% |
11,133
+1,585
| +17% | +$279K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.93M | 0.2% |
70,904
+35,816
| +102% | +$975K |
|
93
Adobe
ADBE
$147B
| $1.91M | 0.2% |
7,155
+1,388
| +24% | +$370K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.9M | 0.2% |
58,617
+2,408
| +4% | +$78.2K |
|
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.88M | 0.19% |
37,302
-48,019
| -56% | -$2.41M |
|
96
Intel
INTC
$104B
| $1.87M | 0.19% |
34,885
+425
| +1% | +$22.8K |
|
97
Merck
MRK
$211B
| $1.86M | 0.19% |
22,284
+719
| +3% | +$60.2K |
|
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.83M | 0.19% |
80,928
+396
| +0.5% | +$8.97K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.8M | 0.19% |
35,172
+2,512
| +8% | +$129K |
|
100
3M
MMM
$80.7B
| $1.8M | 0.19% |
8,645
-228
| -3% | -$47.4K |
|