CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+2.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,015
Reduced
635
Closed
100
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.54M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.24M |
| 3 |
GE Aerospace
GE
|
$7.81M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 3.02% | 114,751 +21,230 | +23% | +$9.15M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $44.6M | 2.73% | 292,002 -43,967 | -13% | -$6.72M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.3M | 2.59% | 838,539 +153,061 | +22% | +$7.73M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.1M | 2.21% | 366,783 +76,548 | +26% | +$7.54M |
|
5
Apple
AAPL
$3.45T
| $29.6M | 1.81% | 217,672 +2,477 | +1% | +$337K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 1.72% | 245,931 +57,904 | +31% | +$6.65M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.7M | 1.69% | 116,801 -17,260 | -13% | -$4.09M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 1.53% | 229,499 -17,310 | -7% | -$1.89M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22M | 1.35% | 413,784 +48,156 | +13% | +$2.56M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.8M | 1.21% | 346,785 -886 | -0.3% | -$50.5K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19M | 1.16% | 346,987 -115,045 | -25% | -$6.29M |
|
12
Vanguard Growth ETF
VUG
$185B
| $17.7M | 1.08% | 61,111 +494 | +0.8% | +$143K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.3M | 1.05% | 650,213 -111,929 | -15% | -$2.97M |
|
14
Amazon
AMZN
$2.44T
| $17M | 1.04% | 5,560 +191 | +4% | +$584K |
|
15
Microsoft
MSFT
$3.77T
| $16M | 0.98% | 56,913 +1,960 | +4% | +$553K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 0.96% | 312,830 -7,629 | -2% | -$382K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 0.89% | 178,794 +7,262 | +4% | +$595K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.6M | 0.89% | 286,190 +16,792 | +6% | +$854K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.3M | 0.87% | 134,558 +45,412 | +51% | +$4.83M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.2M | 0.87% | 109,382 +34,046 | +45% | +$4.43M |
|
21
Vanguard Value ETF
VTV
$144B
| $12.3M | 0.75% | 90,789 -145 | -0.2% | -$19.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.71% | 34,311 +1,894 | +6% | +$643K |
|
|
ABOT
23
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $11.1M | 0.68% | 383,540 -31,685 | -8% | -$919K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.68% | 4,160 -35 | -0.8% | -$93.6K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $11M | 0.67% | 93,845 +5,703 | +6% | +$670K |
|