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 | |
|---|---|---|---|---|---|---|
|
ABXB
76
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $4.04M | 0.3% | 173,467 -214,953 | -55% | -$5.01M |
|
77
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.95M | 0.29% | 19,049 +18,214 | +2,181% | +$3.78M |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.94M | 0.29% | 75,558 -8,924 | -11% | -$465K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 0.29% | 1,406 -1,090 | -44% | -$3.04M |
|
80
PepsiCo
PEP
$204B
| $3.9M | 0.29% | 23,326 -7,092 | -23% | -$1.19M |
|
81
Chevron
CVX
$324B
| $3.87M | 0.28% | 23,762 -2,170 | -8% | -$353K |
|
82
Coca-Cola
KO
$297B
| $3.81M | 0.28% | 61,055 -29,310 | -32% | -$1.83M |
|
83
Adobe
ADBE
$151B
| $3.79M | 0.28% | 8,313 -3,485 | -30% | -$1.59M |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.73M | 0.27% | 34,436 -2,358 | -6% | -$256K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $3.71M | 0.27% | 17,475 -11,598 | -40% | -$2.46M |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.64M | 0.27% | 46,177 +2,259 | +5% | +$178K |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.63M | 0.27% | 73,461 -329 | -0.4% | -$16.2K |
|
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.55M | 0.26% | 33,974 -63,472 | -65% | -$6.64M |
|
89
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $3.51M | 0.26% | 120,414 -16,404 | -12% | -$477K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.32M | 0.24% | 43,362 +6,345 | +17% | +$485K |
|
91
Verizon
VZ
$186B
| $3.29M | 0.24% | 64,492 -4,553 | -7% | -$232K |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.26M | 0.24% | 61,286 +23,181 | +61% | +$1.23M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.23M | 0.24% | 20,482 -5,054 | -20% | -$797K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.21M | 0.24% | 48,232 -8,919 | -16% | -$594K |
|
95
ServiceNow
NOW
$190B
| $3.16M | 0.23% | 5,671 -1,603 | -22% | -$893K |
|
96
JPMorgan Chase
JPM
$829B
| $3.13M | 0.23% | 22,938 -2,594 | -10% | -$354K |
|
97
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.09M | 0.23% | 52,552 +1,042 | +2% | +$61.2K |
|
98
Stryker
SYK
$150B
| $3.08M | 0.23% | 11,488 -3,101 | -21% | -$831K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 0.22% | 41,481 -8,658 | -17% | -$637K |
|
100
American Express
AXP
$231B
| $3.04M | 0.22% | 16,259 +1,260 | +8% | +$236K |
|