CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
692
Reduced
905
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$823B
| $4M | 0.31% |
27,605
+505
| +2% | +$73.2K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.95M | 0.31% |
66,988
-1,298
| -2% | -$76.5K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.81M | 0.3% |
40,378
-32,467
| -45% | -$3.06M |
|
79
Chevron
CVX
$319B
| $3.76M | 0.29% |
22,308
+654
| +3% | +$110K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.71M | 0.29% |
90,655
+1,904
| +2% | +$78K |
|
|
ABXB
81
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $3.7M | 0.29% |
183,307
-13,115
| -7% | -$264K |
|
82
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.65M | 0.28% |
40,001
+13,518
| +51% | +$1.23M |
|
83
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.62M | 0.28% |
143,051
+73,670
| +106% | +$1.86M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.59M | 0.28% |
23,006
-862
| -4% | -$135K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.57M | 0.28% |
87,036
+32,160
| +59% | +$1.32M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.55M | 0.28% |
42,982
+7,215
| +20% | +$595K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $3.54M | 0.28% |
33,747
-27,570
| -45% | -$2.9M |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.5M | 0.27% |
54,299
-14,758
| -21% | -$951K |
|
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.45M | 0.27% |
71,791
+6,416
| +10% | +$308K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.41M | 0.26% |
46,229
-15,464
| -25% | -$1.14M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.39M | 0.26% |
49,380
+35,941
| +267% | +$2.47M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.36M | 0.26% |
37,125
-11,375
| -23% | -$1.03M |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.3M | 0.26% |
43,180
+3,489
| +9% | +$267K |
|
94
McDonald's
MCD
$224B
| $3.25M | 0.25% |
12,336
+59
| +0.5% | +$15.5K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $3.14M | 0.24% |
7,562
+1,498
| +25% | +$623K |
|
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.13M | 0.24% |
108,954
-3,569
| -3% | -$103K |
|
97
Novo Nordisk
NVO
$252B
| $3.13M | 0.24% |
34,374
+17,334
| +102% | +$1.58M |
|
98
NXP Semiconductors
NXPI
$58.6B
| $3.04M | 0.24% |
15,105
+7,220
| +92% | +$1.45M |
|
99
Vanguard Small-Cap ETF
VB
$66B
| $3M | 0.23% |
15,872
+23
| +0.1% | +$4.35K |
|
100
Amplify Cybersecurity ETF
HACK
$2.23B
| $2.97M | 0.23% |
57,473
-507
| -0.9% | -$26.2K |
|