CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+7.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
926
Reduced
746
Closed
124
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.84M |
| 5 |
Norfolk Southern
NSC
|
$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.8M | 3.4% | 125,391 +10,640 | +9% | +$5.08M |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $49.1M | 2.79% | 292,023 +21 | +0% | +$3.53K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.8M | 2.49% | 857,499 +18,960 | +2% | +$968K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.2M | 2.34% | 381,686 +14,903 | +4% | +$1.61M |
|
5
Apple
AAPL
$3.45T
| $37.5M | 2.13% | 219,373 +1,701 | +0.8% | +$290K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.8M | 1.75% | 120,745 +3,944 | +3% | +$1M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 1.62% | 249,697 +3,766 | +2% | +$430K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 1.56% | 240,591 +11,092 | +5% | +$1.27M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.7M | 1.29% | 429,301 +15,517 | +4% | +$821K |
|
10
Microsoft
MSFT
$3.77T
| $20.6M | 1.17% | 61,112 +4,199 | +7% | +$1.41M |
|
11
Vanguard Growth ETF
VUG
$185B
| $19.8M | 1.12% | 61,636 +525 | +0.9% | +$169K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.8M | 1.07% | 341,691 -5,094 | -1% | -$281K |
|
13
Amazon
AMZN
$2.44T
| $18.1M | 1.03% | 5,430 -130 | -2% | -$433K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18M | 1.02% | 676,093 +25,880 | +4% | +$690K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 0.89% | 318,276 +5,446 | +2% | +$269K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.7M | 0.89% | 142,198 +7,640 | +6% | +$844K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.2M | 0.87% | 118,361 +8,979 | +8% | +$1.16M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.2M | 0.86% | 300,738 +14,548 | +5% | +$735K |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $14.6M | 0.83% | 112,883 +28,560 | +34% | +$3.69M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 0.81% | 175,970 -2,824 | -2% | -$228K |
|
21
Vanguard Value ETF
VTV
$144B
| $13.6M | 0.77% | 92,736 +1,947 | +2% | +$286K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.72% | 4,406 +246 | +6% | +$713K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 0.72% | 236,068 -110,919 | -32% | -$5.98M |
|
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $12.6M | 0.72% | 420,423 +169,616 | +68% | +$5.08M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 0.69% | 50,133 +1,179 | +2% | +$285K |
|