CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,045
Reduced
544
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $51.2M | 3.21% | 335,969 +14,760 | +5% | +$2.25M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 2.52% | 93,521 +7,535 | +9% | +$3.24M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.3M | 2.21% | 685,478 +22,924 | +3% | +$1.18M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.8M | 1.99% | 134,061 +4,170 | +3% | +$990K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.6M | 1.79% | 290,235 +13,253 | +5% | +$1.31M |
|
6
Apple
AAPL
$3.45T
| $28.3M | 1.77% | 215,195 +4,057 | +2% | +$534K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 1.75% | 246,809 +5,634 | +2% | +$636K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.3M | 1.59% | 462,032 +41,519 | +10% | +$2.28M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 1.36% | 188,027 +7,083 | +4% | +$817K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.3M | 1.27% | 762,142 +132,548 | +21% | +$3.53M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.9M | 1.24% | 347,671 +19,999 | +6% | +$1.14M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.6M | 1.23% | 365,628 +102,285 | +39% | +$5.47M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.9M | 1.12% | 199,323 +6,943 | +4% | +$625K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 1.09% | 320,459 +13,234 | +4% | +$719K |
|
15
Vanguard Growth ETF
VUG
$185B
| $17.4M | 1.09% | 60,617 -318 | -0.5% | -$91.2K |
|
16
Amazon
AMZN
$2.44T
| $17.2M | 1.07% | 5,369 +291 | +6% | +$930K |
|
17
Microsoft
MSFT
$3.77T
| $14.9M | 0.93% | 54,953 +2,067 | +4% | +$560K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 0.88% | 171,532 +13,236 | +8% | +$1.09M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.9M | 0.87% | 269,398 +59,704 | +28% | +$3.09M |
|
20
Vanguard Value ETF
VTV
$144B
| $12.5M | 0.78% | 90,934 -1,067 | -1% | -$147K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 0.72% | 57,695 +401 | +0.7% | +$79.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.71% | 32,417 +1,488 | +5% | +$517K |
|
|
ABOT
23
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $11M | 0.69% | 415,225 -12,122 | -3% | -$320K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 0.68% | 88,142 +3,221 | +4% | +$394K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.5M | 0.66% | 99,858 +8,349 | +9% | +$877K |
|