CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+7.1%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
10,095
New
170
Increased
957
Reduced
685
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.07% |
| 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
| $45M | 3.16% | 321,209 +3,479 | +1% | +$488K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 2.4% | 85,986 -16,225 | -16% | -$6.45M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.5M | 2.28% | 662,554 -20,590 | -3% | -$1.01M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.8M | 2.02% | 129,891 -23 | -0% | -$5.09K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.2M | 1.84% | 241,175 +29,773 | +14% | +$3.23M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.2M | 1.77% | 276,982 +42,228 | +18% | +$3.84M |
|
7
Apple
AAPL
$3.45T
| $24.8M | 1.74% | 211,138 -6,874 | -3% | -$806K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23M | 1.61% | 420,513 -988 | -0.2% | -$54K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 1.45% | 180,944 +4,244 | +2% | +$483K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.7M | 1.31% | 327,672 +28,321 | +9% | +$1.62M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.1M | 1.2% | 192,380 +11,908 | +7% | +$1.06M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.5M | 1.16% | 629,594 +115,322 | +22% | +$3.02M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 1.12% | 307,225 -2,425 | -0.8% | -$126K |
|
14
Vanguard Growth ETF
VUG
$185B
| $15.7M | 1.1% | 60,935 -2,677 | -4% | -$688K |
|
15
Amazon
AMZN
$2.44T
| $14.4M | 1.01% | 5,078 +540 | +12% | +$1.53M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.9M | 0.97% | 263,343 +262,043 | +20,157% | +$13.8M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13M | 0.91% | 158,296 +14,894 | +10% | +$1.22M |
|
18
Microsoft
MSFT
$3.77T
| $12.5M | 0.88% | 52,886 +3,047 | +6% | +$718K |
|
19
Vanguard Value ETF
VTV
$144B
| $12.1M | 0.85% | 92,001 -4,839 | -5% | -$636K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 0.83% | 57,294 -2,176 | -4% | -$450K |
|
|
ABOT
21
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $11.2M | 0.79% | 427,347 -61,353 | -13% | -$1.61M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 0.75% | 209,694 +208,043 | +12,601% | +$10.6M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10M | 0.7% | 188,104 +18,045 | +11% | +$963K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $10M | 0.7% | 84,921 +2,500 | +3% | +$295K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.67M | 0.68% | 112,138 +2,430 | +2% | +$210K |
|