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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.96M | 0.22% | 35,964 -23,002 | -39% | -$1.89M |
|
102
McDonald's
MCD
$224B
| $2.95M | 0.22% | 11,944 -3,313 | -22% | -$819K |
|
103
Walt Disney
DIS
$213B
| $2.92M | 0.21% | 21,278 -9,386 | -31% | -$1.29M |
|
104
iShares Global Tech ETF
IXN
$5.71B
| $2.9M | 0.21% | 50,005 -34,257 | -41% | -$1.99M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.89M | 0.21% | 29,573 +2,167 | +8% | +$212K |
|
106
Pfizer
PFE
$141B
| $2.85M | 0.21% | 55,023 -17,471 | -24% | -$905K |
|
107
S&P Global
SPGI
$167B
| $2.85M | 0.21% | 6,944 -512 | -7% | -$210K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.21% | 50,927 +8,978 | +21% | +$499K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.82M | 0.21% | 93,469 -125,048 | -57% | -$3.77M |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.77M | 0.2% | 18,497 +1,255 | +7% | +$188K |
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.72M | 0.2% | 80,194 +51,699 | +181% | +$1.75M |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.72M | 0.2% | 27,042 -2,611 | -9% | -$262K |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $2.7M | 0.2% | 10,596 -6,090 | -36% | -$1.55M |
|
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.65M | 0.19% | 56,284 -29,286 | -34% | -$1.38M |
|
115
Sherwin-Williams
SHW
$91.2B
| $2.64M | 0.19% | 17,314 +1,931 | +13% | +$294K |
|
116
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $2.59M | 0.19% | 55,795 -967 | -2% | -$44.9K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.19% | 35,063 +2,571 | +8% | +$189K |
|
118
Lockheed Martin
LMT
$106B
| $2.54M | 0.19% | 5,745 -1,029 | -15% | -$454K |
|
119
Invesco Semiconductors ETF
PSI
$728M
| $2.53M | 0.19% | 19,495 -1,761 | -8% | -$228K |
|
120
MSCI
MSCI
$43.9B
| $2.52M | 0.19% | 5,015 -335 | -6% | -$168K |
|
121
Exxon Mobil
XOM
$487B
| $2.52M | 0.19% | 30,490 -18,342 | -38% | -$1.51M |
|
122
General Dynamics
GD
$87.3B
| $2.47M | 0.18% | 10,244 +39 | +0.4% | +$9.41K |
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.42M | 0.18% | 43,997 -33,480 | -43% | -$1.84M |
|
124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $2.39M | 0.18% | 60,027 -7,501 | -11% | -$298K |
|
125
Cisco
CSCO
$274B
| $2.37M | 0.17% | 42,566 -3,344 | -7% | -$186K |
|