CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
12,230
New
161
Increased
730
Reduced
842
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 3.44% | 107,592 -2,119 | -2% | -$803K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $34.9M | 2.94% | 264,447 +5,716 | +2% | +$753K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.4M | 2.48% | 720,775 -9,086 | -1% | -$371K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $27.7M | 2.34% | 330,000 -21,741 | -6% | -$1.82M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 1.86% | 216,160 -4,280 | -2% | -$435K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.8M | 1.84% | 110,493 +3,596 | +3% | +$708K |
|
7
Apple
AAPL
$3.45T
| $19.5M | 1.65% | 151,272 +4,713 | +3% | +$609K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.9M | 1.6% | 404,373 +14,454 | +4% | +$677K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 1.27% | 163,045 -30,998 | -16% | -$2.86M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.9M | 1.09% | 260,884 -30,266 | -10% | -$1.5M |
|
11
Microsoft
MSFT
$3.77T
| $12.8M | 1.09% | 50,030 +1,505 | +3% | +$387K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.3M | 1.04% | 513,065 -18,054 | -3% | -$431K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 0.88% | 249,896 -4,392 | -2% | -$183K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 0.86% | 123,654 +45,859 | +59% | +$3.8M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.91M | 0.84% | 129,025 -14,469 | -10% | -$1.11M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.85M | 0.83% | 82,967 +1,677 | +2% | +$199K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.84M | 0.83% | 226,830 +4,469 | +2% | +$194K |
|
|
18
Amazon
AMZN
$2.44T
| $9.71M | 0.82% | 91,385 +87,547 | +2,281% | +$9.3M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.38M | 0.79% | 185,479 +3,367 | +2% | +$170K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $9.16M | 0.77% | 80,367 +20,591 | +34% | +$2.35M |
|
21
Vanguard Growth ETF
VUG
$185B
| $9.13M | 0.77% | 40,961 -2,343 | -5% | -$522K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 0.67% | 3,628 +125 | +4% | +$272K |
|
|
ABOT
23
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $7.71M | 0.65% | 396,160 -59,210 | -13% | -$1.15M |
|
24
Vanguard Value ETF
VTV
$144B
| $7.69M | 0.65% | 58,332 -4,596 | -7% | -$606K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.56M | 0.64% | 40,057 -159 | -0.4% | -$30K |
|