CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
605
Closed
265
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $33.1M | 3.22% | 302,549 -6,255 | -2% | -$685K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 2.73% | 90,947 -13,954 | -13% | -$4.32M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 2.64% | 701,249 -13,870 | -2% | -$538K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.6M | 2.48% | 189,985 +168,766 | +795% | +$22.7M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.8M | 2.12% | 133,098 +4,236 | +3% | +$694K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 2.07% | 179,955 +15,934 | +10% | +$1.88M |
|
7
Apple
AAPL
$3.45T
| $19.6M | 1.9% | 53,615 -1,303 | -2% | -$475K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.61% | 243,185 +73,563 | +43% | +$5.02M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.6M | 1.61% | 303,386 +118,373 | +64% | +$6.48M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.9M | 1.44% | 155,049 -72,334 | -32% | -$6.94M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 1.44% | 243,770 -29,806 | -11% | -$1.81M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 1.39% | 282,057 +274,138 | +3,462% | +$13.9M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.8M | 1.34% | 238,815 +34,626 | +17% | +$2M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.2M | 1.28% | 141,485 +82,672 | +141% | +$7.7M |
|
15
Vanguard Growth ETF
VUG
$185B
| $13.1M | 1.27% | 64,774 -1,187 | -2% | -$240K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 1.21% | 313,863 -16,205 | -5% | -$642K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.3M | 1.2% | 440,698 -109,655 | -20% | -$3.07M |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11M | 1.07% | 256,694 +172,673 | +206% | +$7.41M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 0.98% | 121,277 +21,603 | +22% | +$1.8M |
|
20
Amazon
AMZN
$2.44T
| $10M | 0.97% | 4,046 +852 | +27% | +$2.11M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.94M | 0.97% | 142,063 +64,952 | +84% | +$4.55M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $9.92M | 0.96% | 63,326 -1,528 | -2% | -$239K |
|
23
Vanguard Value ETF
VTV
$144B
| $9.48M | 0.92% | 95,147 -1,701 | -2% | -$169K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.43M | 0.92% | 198,078 +120,155 | +154% | +$5.72M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.03M | 0.88% | 104,265 +4,468 | +4% | +$387K |
|