CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-23%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
531
Reduced
1,124
Closed
335
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.8M | 3.66% | 109,711 -15,680 | -13% | -$7.11M |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $41.1M | 3.02% | 258,731 -33,292 | -11% | -$5.29M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $35.6M | 2.62% | 351,741 -29,945 | -8% | -$3.03M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.1M | 2.58% | 729,861 -127,638 | -15% | -$6.13M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.4M | 1.87% | 106,897 -13,848 | -11% | -$3.29M |
|
|
6
Apple
AAPL
$3.45T
| $24.1M | 1.77% | 146,559 -72,814 | -33% | -$12M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.6M | 1.73% | 220,440 -29,257 | -12% | -$3.13M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 1.54% | 194,043 -46,548 | -19% | -$5.02M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.4M | 1.42% | 389,919 -39,382 | -9% | -$1.95M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.3M | 1.12% | 291,150 -50,541 | -15% | -$2.65M |
|
11
Microsoft
MSFT
$3.77T
| $15M | 1.1% | 48,525 -12,587 | -21% | -$3.88M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.2M | 0.97% | 531,119 -144,974 | -21% | -$3.61M |
|
13
Amazon
AMZN
$2.44T
| $12.5M | 0.92% | 3,838 -1,592 | -29% | -$5.19M |
|
14
Vanguard Growth ETF
VUG
$185B
| $12.5M | 0.92% | 43,304 -18,332 | -30% | -$5.27M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 0.86% | 254,288 -63,988 | -20% | -$2.95M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 0.82% | 143,494 -32,476 | -18% | -$2.53M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 0.82% | 222,361 -78,377 | -26% | -$3.94M |
|
|
ABOT
18
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $10.9M | 0.8% | 455,370 +84,241 | +23% | +$2.02M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.4M | 0.77% | 81,290 -1,400 | -2% | -$179K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 0.72% | 3,503 -903 | -20% | -$2.51M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.46M | 0.69% | 93,671 +17,717 | +23% | +$1.79M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.42M | 0.69% | 182,112 -53,956 | -23% | -$2.79M |
|
23
Vanguard Value ETF
VTV
$144B
| $9.3M | 0.68% | 62,928 -29,808 | -32% | -$4.41M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $9.16M | 0.67% | 40,216 -9,917 | -20% | -$2.26M |
|
|
ABLD
25
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $8.77M | 0.64% | 347,590 +14,528 | +4% | +$367K |
|