CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
698
Reduced
707
Closed
347
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.65M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.02M |
| 5 |
Tesla
TSLA
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Amazon
AMZN
|
$9.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.35M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.71M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 3.77% | 110,864 +3,272 | +3% | +$1.17M |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $32.5M | 3.08% | 258,857 -5,590 | -2% | -$701K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 2.56% | 741,275 +20,500 | +3% | +$745K |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.9M | 2.07% | 275,226 -54,774 | -17% | -$4.35M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.1M | 1.9% | 106,766 -3,727 | -3% | -$701K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 1.86% | 203,942 -12,218 | -6% | -$1.18M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.9M | 1.7% | 403,002 -1,371 | -0.3% | -$61K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.54% | 185,625 +22,580 | +14% | +$1.97M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.3M | 1.45% | 670,143 +157,078 | +31% | +$3.57M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 1.39% | 180,906 +57,252 | +46% | +$4.65M |
|
11
Microsoft
MSFT
$3.77T
| $12.2M | 1.16% | 52,425 +2,395 | +5% | +$558K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.4M | 1.08% | 237,824 -23,060 | -9% | -$1.1M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.89M | 0.94% | 177,274 +48,699 | +38% | +$2.72M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.31M | 0.88% | 255,102 +5,206 | +2% | +$190K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.17M | 0.87% | 82,210 -757 | -0.9% | -$84.4K |
|
16
Vanguard Growth ETF
VUG
$185B
| $8.83M | 0.84% | 41,249 +288 | +0.7% | +$61.6K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.67M | 0.82% | 175,874 -9,605 | -5% | -$473K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.59M | 0.82% | 114,822 -14,203 | -11% | -$1.06M |
|
|
ABOT
19
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $7.53M | 0.71% | 394,281 -1,879 | -0.5% | -$35.9K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.24M | 0.69% | 40,318 +261 | +0.7% | +$46.8K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.14M | 0.68% | 185,226 -41,604 | -18% | -$1.6M |
|
22
Vanguard Value ETF
VTV
$144B
| $7.04M | 0.67% | 57,030 -1,302 | -2% | -$161K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.81M | 0.65% | 93,840 +27,681 | +42% | +$2.01M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.78M | 0.64% | 128,796 +35,581 | +38% | +$1.87M |
|
25
Mastercard
MA
$538B
| $6.07M | 0.58% | 21,357 -702 | -3% | -$200K |
|