CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-59%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-147.84%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
9,057
New
77
Increased
299
Reduced
1,129
Closed
539
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$4.96M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.51M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.3M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.95M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$33.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$20.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
Sector Composition
| 1 | Financials | 3.79% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $17.4M | 4.33% | 952,958 +271,290 | +40% | +$4.96M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 3.32% | 44,687 -42,509 | -49% | -$12.7M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 2.89% | 180,921 -111,709 | -38% | -$7.16M |
|
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $11.1M | 2.77% | 45,044 +17,392 | +63% | +$4.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.7M | 2.41% | 85,676 -74,545 | -47% | -$8.44M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.36M | 2.08% | 203,384 -767,907 | -79% | -$31.5M |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.9M | 1.97% | 156,905 -674,265 | -81% | -$33.9M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.5M | 1.62% | 54,472 -97,302 | -64% | -$11.6M |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.32M | 1.57% | 125,321 +89,400 | +249% | +$4.51M |
|
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.19M | 1.54% | 60,037 -194,763 | -76% | -$20.1M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.14M | 1.53% | 91,606 -47,148 | -34% | -$3.16M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.94M | 1.48% | 151,811 -16,174 | -10% | -$633K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.63M | 1.4% | 33,605 -81,778 | -71% | -$13.7M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.31M | 1.32% | 72,390 -15,786 | -18% | -$1.16M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.69M | 1.17% | 60,299 -125,048 | -67% | -$9.73M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.39M | 1.09% | 166,733 -17,623 | -10% | -$464K |
|
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $4.36M | 1.09% | 30,153 +27,473 | +1,025% | +$3.97M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 1.01% | 83,007 -336,073 | -80% | -$16.5M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 1.01% | 20,899 -34,430 | -62% | -$6.65M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.02M | 1% | 99,851 -362,503 | -78% | -$14.6M |
|
|
EOS
21
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $3.99M | 0.99% | 239,527 +70,503 | +42% | +$1.17M |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.68M | 0.92% | 22,123 -92,177 | -81% | -$15.3M |
|
23
Vanguard Value ETF
VTV
$144B
| $3.6M | 0.9% | 32,208 -115,537 | -78% | -$12.9M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.56M | 0.89% | 58,269 -11,052 | -16% | -$675K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.44M | 0.86% | 58,496 -188,650 | -76% | -$11.1M |
|