CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+2.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,015
Reduced
635
Closed
100
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.54M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.24M |
| 3 |
GE Aerospace
GE
|
$7.81M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$276B
| $3.6M | 0.22% |
9,212
+447
| +5% | +$175K |
|
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.53M | 0.22% |
68,276
+1,034
| +2% | +$53.4K |
|
103
McDonald's
MCD
$224B
| $3.48M | 0.21% |
14,417
+1,190
| +9% | +$287K |
|
104
Exxon Mobil
XOM
$477B
| $3.46M | 0.21% |
58,822
+4,351
| +8% | +$256K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.42M | 0.21% |
41,496
+1,843
| +5% | +$152K |
|
106
Bristol-Myers Squibb
BMY
$97.2B
| $3.4M | 0.21% |
56,987
-934
| -2% | -$55.7K |
|
107
Blackstone
BX
$131B
| $3.34M | 0.2% |
28,712
+86
| +0.3% | +$10K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.33M | 0.2% |
32,493
+613
| +2% | +$62.8K |
|
109
MSCI
MSCI
$42.7B
| $3.24M | 0.2% |
5,330
-918
| -15% | -$558K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.2M | 0.2% |
28,529
-1,004
| -3% | -$113K |
|
111
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.15M | 0.19% |
80,273
-23,001
| -22% | -$902K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.09M | 0.19% |
79,664
+1,590
| +2% | +$61.7K |
|
113
Amplify Cybersecurity ETF
HACK
$2.23B
| $3.05M | 0.19% |
50,075
-1,501
| -3% | -$91.3K |
|
114
Starbucks
SBUX
$98.8B
| $3.04M | 0.19% |
27,550
+1,540
| +6% | +$170K |
|
115
S&P Global
SPGI
$165B
| $3.02M | 0.18% |
7,116
+69
| +1% | +$29.3K |
|
116
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $2.95M | 0.18% |
66,419
-11,591
| -15% | -$514K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.93M | 0.18% |
22,032
+1,148
| +5% | +$153K |
|
118
Chevron
CVX
$319B
| $2.9M | 0.18% |
28,537
+2,117
| +8% | +$215K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.88M | 0.18% |
26,181
+16,369
| +167% | +$1.8M |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.87M | 0.18% |
56,465
+10,602
| +23% | +$539K |
|
121
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $2.84M | 0.17% |
+55,343
| New | +$2.84M |
|
122
AT&T
T
$204B
| $2.82M | 0.17% |
104,240
-10,768
| -9% | -$291K |
|
123
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.78M | 0.17% |
109,874
+109,108
| +14,244% | +$2.76M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.77M | 0.17% |
19,211
+3,628
| +23% | +$524K |
|
125
Invesco Semiconductors ETF
PSI
$715M
| $2.72M | 0.17% |
21,354
-544
| -2% | -$69.4K |
|