CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$83.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
24.29%
Holding
9,568
New
326
Increased
781
Reduced
666
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37M
2
AAPL icon
Apple
AAPL
$14M
3
AMZN icon
Amazon
AMZN
$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$41.3M 4.55% 450,534 +403,388 +856% +$37M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$28.2M 3.11% 308,804 +14,794 +5% +$1.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$27.1M 2.99% 104,901 +7,552 +8% +$1.95M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.8M 2.63% 715,119 +38,715 +6% +$1.29M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.9M 2.09% 164,021 -4,144 -2% -$478K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.4M 2.03% 227,383 +43,201 +23% +$3.5M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$17M 1.87% 128,862 +8,269 +7% +$1.09M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.4M 1.7% 550,353 +61,872 +13% +$1.74M
PTY icon
9
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$15.1M 1.67% 1,160,643 +90,202 +8% +$1.18M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.8M 1.63% 273,576 -29,750 -10% -$1.61M
AAPL icon
11
Apple
AAPL
$3.45T
$14M 1.54% +54,918 New +$14M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$12.5M 1.38% 257,208 -143,669 -36% -$6.98M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.5M 1.27% 204,189 +22,645 +12% +$1.27M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.1M 1.22% 330,068 +15,727 +5% +$528K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$10.3M 1.14% 65,961 -1,174 -2% -$184K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$9.96M 1.1% 44,179 -12 -0% -$2.7K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.69M 1.07% 185,013 +9,721 +6% +$509K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.52M 1.05% 169,622 +8,697 +5% +$488K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.65M 0.95% 99,797 +4,047 +4% +$351K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$8.63M 0.95% 96,848 +24 +0% +$2.14K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.6M 0.95% 332,734 -11,939 -3% -$309K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$8.36M 0.92% 64,854 -592 -0.9% -$76.3K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.19M 0.9% 99,674 +4,641 +5% +$381K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.04M 0.89% 252,464 -18,345 -7% -$584K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$7.71M 0.85% 29,755 +1,735 +6% +$450K
1
2 3 4 5