CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-10.73%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+135%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
63.08%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
8,627
New
636
Increased
1,056
Reduced
333
Closed
76
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Staples | 2.74% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.9M | 3.57% | 805,753 +597,276 | +286% | +$22.2M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $20.1M | 2.4% | 231,415 +200,648 | +652% | +$17.4M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18.8M | 2.25% | 377,094 +289,941 | +333% | +$14.5M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 2.17% | 170,296 +132,597 | +352% | +$14.1M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.6M | 1.99% | 486,399 +323,768 | +199% | +$11.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 1.91% | 63,391 +44,368 | +233% | +$11.2M |
|
7
Vanguard Growth ETF
VUG
$185B
| $16M | 1.91% | 118,748 +70,996 | +149% | +$9.54M |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $15.5M | 1.85% | 465,182 +323,847 | +229% | +$10.8M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $15.5M | 1.85% | 213,057 +150,842 | +242% | +$10.9M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 1.84% | 111,201 +81,269 | +272% | +$11.2M |
|
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.1M | 1.81% | 279,210 +209,061 | +298% | +$11.3M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 1.66% | 294,554 +124,852 | +74% | +$5.89M |
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $13.7M | 1.64% | 75,308 +53,887 | +252% | +$9.82M |
|
14
Vanguard Value ETF
VTV
$144B
| $13.3M | 1.59% | 136,081 +101,850 | +298% | +$9.98M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.49% | 327,269 +256,654 | +363% | +$9.78M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 1.37% | 165,552 +122,412 | +284% | +$8.49M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 1.33% | 141,909 +104,086 | +275% | +$8.18M |
|
18
iShares Global Consumer Staples ETF
KXI
$857M
| $10.8M | 1.29% | +234,390 | New | +$10.8M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 1.22% | 80,020 +61,725 | +337% | +$7.88M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.3M | 1.11% | 55,975 +40,053 | +252% | +$6.65M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.69M | 1.04% | 83,609 +52,143 | +166% | +$5.42M |
|
22
Apple
AAPL
$3.45T
| $8.34M | 1% | 52,900 +24,611 | +87% | +$3.88M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.41M | 0.89% | 141,409 +82,387 | +140% | +$4.32M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $7.35M | 0.88% | 31,991 +29,424 | +1,146% | +$6.76M |
|
25
iShares Mortgage Real Estate ETF
REM
$598M
| $6.97M | 0.83% | 174,632 +121,163 | +227% | +$4.84M |
|