CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
705
Reduced
707
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares MBS ETF
MBB
|
$7.93M |
| 3 |
Amazon
AMZN
|
$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.6M | 3.45% | 110,949 +85 | +0.1% | +$32.7K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $33.2M | 2.69% | 250,639 -8,218 | -3% | -$1.09M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 2.45% | 720,493 -20,782 | -3% | -$872K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.8M | 1.77% | 107,066 +300 | +0.3% | +$61.1K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.5M | 1.74% | 478,200 +75,198 | +19% | +$3.38M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.5M | 1.66% | 241,496 -33,730 | -12% | -$2.86M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 1.59% | 202,687 -1,255 | -0.6% | -$122K |
|
|
8
Apple
AAPL
$3.45T
| $17.6M | 1.43% | +144,089 | New | +$17.6M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 1.35% | 176,627 -8,998 | -5% | -$852K |
|
|
10
iShares MBS ETF
MBB
$41B
| $13.4M | 1.09% | 144,458 +85,458 | +145% | +$7.93M |
|
11
Microsoft
MSFT
$3.77T
| $12.6M | 1.02% | 52,562 +137 | +0.3% | +$32.9K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.6M | 1.02% | 155,207 -25,699 | -14% | -$2.09M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.7M | 0.87% | 192,427 +15,153 | +9% | +$842K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.2M | 0.83% | 81,885 -325 | -0.4% | -$40.7K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.1M | 0.82% | 212,469 -25,355 | -11% | -$1.2M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 0.81% | 256,490 +1,388 | +0.5% | +$54.1K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.66M | 0.78% | 210,643 +25,417 | +14% | +$1.17M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.95M | 0.73% | 179,649 +3,775 | +2% | +$188K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.85M | 0.72% | 143,613 +14,817 | +12% | +$913K |
|
20
Vanguard Growth ETF
VUG
$185B
| $8.63M | 0.7% | 40,486 -763 | -2% | -$163K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.35M | 0.68% | 110,931 -3,891 | -3% | -$293K |
|
|
22
Amazon
AMZN
$2.44T
| $7.82M | 0.63% | +93,052 | New | +$7.82M |
|
23
Vanguard Value ETF
VTV
$144B
| $7.77M | 0.63% | 55,334 -1,696 | -3% | -$238K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.73M | 0.63% | 40,414 +96 | +0.2% | +$18.4K |
|
25
Mastercard
MA
$538B
| $7.3M | 0.59% | 20,990 -367 | -2% | -$128K |
|