CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
9,070
New
207
Increased
915
Reduced
484
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$10.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.07M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.03M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.1M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $38.2M | 3.33% | 318,853 +16,304 | +5% | +$1.95M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 2.76% | 94,219 +3,272 | +4% | +$1.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 2.48% | 696,678 -4,571 | -0.7% | -$187K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.3M | 2.37% | 202,411 +12,426 | +7% | +$1.67M |
|
|
5
Apple
AAPL
$3.45T
| $25.9M | 2.25% | 223,326 +169,711 | +317% | +$19.7M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $24M | 2.09% | 135,903 +2,805 | +2% | +$494K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21M | 1.82% | 177,505 -2,450 | -1% | -$289K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.9M | 1.73% | 381,526 +78,140 | +26% | +$4.07M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 1.53% | 250,056 +6,871 | +3% | +$483K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.5M | 1.35% | 267,224 +28,409 | +12% | +$1.65M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.3M | 1.33% | 163,234 +21,749 | +15% | +$2.03M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 1.32% | 299,575 +17,518 | +6% | +$890K |
|
13
Vanguard Growth ETF
VUG
$185B
| $15M | 1.31% | 65,927 +1,153 | +2% | +$262K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.2M | 1.24% | 508,356 +67,658 | +15% | +$1.89M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.2% | 318,472 +4,609 | +1% | +$199K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 1.12% | 201,265 -42,505 | -17% | -$2.71M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.4M | 1.08% | 162,463 +20,400 | +14% | +$1.55M |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.8M | 1.02% | 267,350 +10,656 | +4% | +$468K |
|
19
Amazon
AMZN
$2.44T
| $11.6M | 1.01% | 4,103 +57 | +1% | +$161K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 0.97% | 133,807 +12,530 | +10% | +$1.04M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $11M | 0.96% | 81,055 +23,945 | +42% | +$3.24M |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $10.4M | 0.9% | 34,554 +4,457 | +15% | +$1.34M |
|
|
ABFL
23
Abacus FCF Leaders ETF
ABFL
$733M
| $10.3M | 0.9% | +250,882 | New | +$10.3M |
|
24
Vanguard Value ETF
VTV
$144B
| $10.3M | 0.9% | 98,707 +3,560 | +4% | +$372K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 0.89% | 59,851 -3,475 | -5% | -$592K |
|