CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
12,230
New
161
Increased
730
Reduced
842
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.68M | 0.23% |
53,616
+10,212
| +24% | +$510K |
|
102
Merck
MRK
$211B
| $2.57M | 0.22% |
27,979
+49
| +0.2% | +$4.5K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.57M | 0.22% |
32,396
+5,354
| +20% | +$424K |
|
104
ServiceNow
NOW
$189B
| $2.55M | 0.22% |
5,362
-309
| -5% | -$147K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.49M | 0.21% |
22,630
+18,168
| +407% | +$2M |
|
106
Exxon Mobil
XOM
$478B
| $2.47M | 0.21% |
28,826
-1,664
| -5% | -$143K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.46M | 0.21% |
18,953
+456
| +2% | +$59.1K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.45M | 0.21% |
21,305
+9,686
| +83% | +$1.11M |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $2.44M | 0.21% |
10,338
-258
| -2% | -$60.8K |
|
110
L3Harris
LHX
$50.9B
| $2.42M | 0.2% |
9,999
+602
| +6% | +$146K |
|
111
Amplify Cybersecurity ETF
HACK
$2.24B
| $2.41M | 0.2% |
52,511
-41
| -0.1% | -$1.88K |
|
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.39M | 0.2% |
46,975
+2,978
| +7% | +$152K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.39M | 0.2% |
38,292
+12,376
| +48% | +$772K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $2.36M | 0.2% |
49,582
+14,722
| +42% | +$701K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 0.2% |
48,022
-2,905
| -6% | -$143K |
|
116
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.34M | 0.2% |
17,025
+3,848
| +29% | +$529K |
|
117
Lockheed Martin
LMT
$105B
| $2.33M | 0.2% |
5,416
-329
| -6% | -$141K |
|
118
Union Pacific
UNP
$130B
| $2.3M | 0.19% |
10,792
-23
| -0.2% | -$4.91K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.29M | 0.19% |
46,633
+9,740
| +26% | +$479K |
|
120
American Express
AXP
$224B
| $2.29M | 0.19% |
16,472
+213
| +1% | +$29.6K |
|
121
General Dynamics
GD
$86.6B
| $2.27M | 0.19% |
10,186
-58
| -0.6% | -$12.9K |
|
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $2.27M | 0.19% |
55,327
-74,066
| -57% | -$3.03M |
|
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.24M | 0.19% |
18,660
+2,305
| +14% | +$277K |
|
124
S&P Global
SPGI
$164B
| $2.2M | 0.19% |
6,518
-426
| -6% | -$144K |
|
125
Stryker
SYK
$147B
| $2.17M | 0.18% |
10,879
-609
| -5% | -$122K |
|