CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.18%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+5.2%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
11,786
New
121
Increased
651
Reduced
995
Closed
177
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.03M |
| 5 |
iShares MBS ETF
MBB
|
$3.88M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
| 3 |
CLIA
Veridien Climate Action ETF
CLIA
|
$2.82M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $3.88M | 0.23% |
23,917
-963
| -4% | -$156K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $3.86M | 0.23% |
16,220
-934
| -5% | -$222K |
|
103
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $3.85M | 0.23% |
74,123
+3,308
| +5% | +$172K |
|
104
Verizon
VZ
$184B
| $3.79M | 0.23% |
84,383
+3,897
| +5% | +$175K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $3.73M | 0.22% |
22,304
-416
| -2% | -$69.6K |
|
106
NXP Semiconductors
NXPI
$57.5B
| $3.69M | 0.22% |
15,327
+66
| +0.4% | +$15.9K |
|
107
Capital Group Core Equity ETF
CGUS
$6.96B
| $3.67M | 0.22% |
106,887
+11,603
| +12% | +$399K |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.67M | 0.22% |
121,113
+29,353
| +32% | +$889K |
|
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.64M | 0.22% |
33,322
+6,942
| +26% | +$759K |
|
110
American Express
AXP
$225B
| $3.64M | 0.22% |
13,421
-391
| -3% | -$106K |
|
111
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.63M | 0.22% |
144,561
-2,343
| -2% | -$58.8K |
|
112
McDonald's
MCD
$226B
| $3.63M | 0.22% |
11,904
-911
| -7% | -$277K |
|
113
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.59M | 0.21% |
31,253
-1,636
| -5% | -$188K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.59M | 0.21% |
68,182
-3,945
| -5% | -$208K |
|
115
IBM
IBM
$227B
| $3.58M | 0.21% |
16,183
+1,418
| +10% | +$313K |
|
116
Lockheed Martin
LMT
$105B
| $3.52M | 0.21% |
6,024
-146
| -2% | -$85.3K |
|
117
Accenture
ACN
$158B
| $3.48M | 0.21% |
9,845
-455
| -4% | -$161K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.28M | 0.2% |
16,384
+983
| +6% | +$197K |
|
119
Franklin Senior Loan ETF
FLBL
$1.2B
| $3.26M | 0.19% |
134,369
+52,058
| +63% | +$1.26M |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.25M | 0.19% |
33,097
-2,140
| -6% | -$210K |
|
121
AbbVie
ABBV
$374B
| $3.25M | 0.19% |
16,455
+1,355
| +9% | +$268K |
|
122
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $3.25M | 0.19% |
92,743
+13,239
| +17% | +$463K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.19M | 0.19% |
34,773
-6,740
| -16% | -$619K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.17M | 0.19% |
18,889
+175
| +0.9% | +$29.3K |
|
125
Amgen
AMGN
$153B
| $3.11M | 0.18% |
9,647
-18
| -0.2% | -$5.8K |
|