CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
887
Reduced
710
Closed
114
Top Buys
| 1 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.7M |
| 2 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
$9.81M |
| 3 |
iShares MBS ETF
MBB
|
$8M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $42.4M | 3.19% | 317,730 -1,123 | -0.4% | -$150K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 2.88% | 102,211 +7,992 | +8% | +$3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 2.42% | 683,144 -13,534 | -2% | -$639K |
|
4
Apple
AAPL
$3.45T
| $27.8M | 2.09% | 218,012 -5,314 | -2% | -$678K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.9M | 2.02% | 129,914 -5,989 | -4% | -$1.24M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.6M | 1.77% | 170,544 -31,867 | -16% | -$4.4M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 1.57% | 176,700 -805 | -0.5% | -$95.1K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.4M | 1.54% | 421,501 +39,975 | +10% | +$1.94M |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.2M | 1.52% | 234,754 +72,291 | +44% | +$6.22M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 1.46% | 211,402 -38,654 | -15% | -$3.55M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.5M | 1.32% | 299,351 +32,127 | +12% | +$1.88M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.8M | 1.26% | 180,472 +17,238 | +11% | +$1.6M |
|
13
Vanguard Growth ETF
VUG
$185B
| $16.1M | 1.21% | 63,612 -2,315 | -4% | -$587K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 1.17% | 309,650 -8,822 | -3% | -$442K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14M | 1.05% | 514,272 +5,916 | +1% | +$161K |
|
16
Amazon
AMZN
$2.44T
| $13.4M | 1.01% | 4,538 +435 | +11% | +$1.29M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 0.97% | 190,705 -10,560 | -5% | -$717K |
|
|
ABOT
18
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $12.7M | 0.95% | +488,700 | New | +$12.7M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 0.89% | 143,402 +9,595 | +7% | +$795K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 0.87% | 59,470 -381 | -0.6% | -$74.2K |
|
21
Vanguard Value ETF
VTV
$144B
| $11.5M | 0.87% | 96,840 -1,867 | -2% | -$222K |
|
22
Microsoft
MSFT
$3.77T
| $11.1M | 0.83% | 49,839 +3,789 | +8% | +$842K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $10.8M | 0.81% | 32,915 -1,639 | -5% | -$536K |
|
|
24
iShares MBS ETF
MBB
$41B
| $10.4M | 0.79% | 94,848 +72,595 | +326% | +$8M |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.1M | 0.76% | 241,286 +72,523 | +43% | +$3.04M |
|