CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
705
Reduced
707
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares MBS ETF
MBB
|
$7.93M |
| 3 |
Amazon
AMZN
|
$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $4.05M | 0.33% |
22,545
+777
| +4% | +$139K |
|
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $3.99M | 0.32% |
329,161
+1,768
| +0.5% | +$21.4K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $3.97M | 0.32% |
27,185
+15,735
| +137% | +$2.3M |
|
79
Exxon Mobil
XOM
$478B
| $3.95M | 0.32% |
35,817
+5,009
| +16% | +$552K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.74M | 0.3% |
24,662
-2,931
| -11% | -$445K |
|
81
Accenture
ACN
$157B
| $3.56M | 0.29% |
+13,337
| New | +$3.56M |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $3.52M | 0.28% |
70,349
+2,924
| +4% | +$146K |
|
83
JPMorgan Chase
JPM
$815B
| $3.43M | 0.28% |
25,592
-79
| -0.3% | -$10.6K |
|
84
NVIDIA
NVDA
$4.14T
| $3.41M | 0.28% |
23,320
-1,106
| -5% | -$162K |
|
85
iShares US Technology ETF
IYW
$22.8B
| $3.36M | 0.27% |
45,047
+38,874
| +630% | +$2.9M |
|
86
Merck
MRK
$211B
| $3.34M | 0.27% |
29,942
+592
| +2% | +$66.1K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.31M | 0.27% |
70,762
+7,897
| +13% | +$369K |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.3M | 0.27% |
69,297
-361
| -0.5% | -$17.2K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $3.24M | 0.26% |
45,076
+1,523
| +3% | +$110K |
|
90
Vanguard Real Estate ETF
VNQ
$34B
| $3.23M | 0.26% |
39,215
+3,743
| +11% | +$309K |
|
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.17M | 0.26% |
66,149
-2,132
| -3% | -$102K |
|
92
McDonald's
MCD
$226B
| $3.17M | 0.26% |
12,013
+408
| +4% | +$108K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.15M | 0.26% |
54,499
-768
| -1% | -$44.5K |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.12M | 0.25% |
28,837
+9,934
| +53% | +$1.07M |
|
95
Costco
COST
$419B
| $3.02M | 0.24% |
6,621
-839
| -11% | -$383K |
|
96
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $3.02M | 0.24% |
111,595
-3,622
| -3% | -$98K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.98M | 0.24% |
21,064
+569
| +3% | +$80.4K |
|
98
Pfizer
PFE
$141B
| $2.97M | 0.24% |
58,013
-3,055
| -5% | -$157K |
|
99
Verizon
VZ
$183B
| $2.92M | 0.24% |
74,088
+4,502
| +6% | +$177K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.92M | 0.24% |
30,443
-9,610
| -24% | -$920K |
|