CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.63%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
8,570
New
278
Increased
885
Reduced
655
Closed
179
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$11.8M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$10.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.38M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$7.23M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $64.8M | 6.68% | 1,289,064 +911,970 | +242% | +$45.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.1M | 4.13% | 977,599 +171,846 | +21% | +$7.05M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $23.8M | 2.45% | 243,579 +12,164 | +5% | +$1.19M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 2.1% | 394,602 +100,048 | +34% | +$5.17M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 1.97% | 67,010 +3,619 | +6% | +$1.03M |
|
6
Vanguard Growth ETF
VUG
$185B
| $18.5M | 1.91% | 118,020 -728 | -0.6% | -$114K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 1.87% | 427,060 +99,791 | +30% | +$4.24M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 1.85% | 111,000 -201 | -0.2% | -$32.4K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 1.83% | 162,979 -7,317 | -4% | -$798K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 1.74% | 277,830 +224,940 | +425% | +$13.7M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 1.65% | 272,375 +130,966 | +93% | +$7.7M |
|
12
Vanguard Value ETF
VTV
$144B
| $16M | 1.65% | 147,445 +11,364 | +8% | +$1.23M |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.3M | 1.58% | 172,817 +168,500 | +3,903% | +$14.9M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 1.54% | 193,823 +28,271 | +17% | +$2.18M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.8M | 1.52% | 265,061 -14,149 | -5% | -$789K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.3M | 1.37% | 364,208 -122,191 | -25% | -$4.47M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 1.21% | 62,211 +6,236 | +11% | +$1.18M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | 1.11% | 135,751 -6,158 | -4% | -$490K |
|
19
Apple
AAPL
$3.45T
| $10.7M | 1.1% | 56,125 +3,225 | +6% | +$613K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.98M | 1.03% | 190,527 +63,752 | +50% | +$3.34M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $9.91M | 1.02% | 68,495 -11,525 | -14% | -$1.67M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.92M | 0.92% | 81,029 -2,580 | -3% | -$284K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.07M | 0.83% | 125,350 +8,970 | +8% | +$578K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $7.81M | 0.81% | 40,304 -35,004 | -46% | -$6.78M |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.42M | 0.76% | 145,664 +28,282 | +24% | +$1.44M |
|