CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
692
Reduced
905
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 4.02% | 120,100 +14,438 | +14% | +$6.23M |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $33.8M | 2.62% | 222,490 -2,181 | -1% | -$331K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.4M | 2.13% | 627,359 -5,806 | -0.9% | -$254K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 1.86% | 254,984 +1,231 | +0.5% | +$116K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.6M | 1.75% | 516,793 -57,615 | -10% | -$2.52M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.9M | 1.7% | 105,070 +7 | +0% | +$1.46K |
|
7
Apple
AAPL
$3.45T
| $21.7M | 1.68% | 135,064 -859 | -0.6% | -$138K |
|
8
iShares MBS ETF
MBB
$41B
| $20.5M | 1.59% | 230,905 +1,307 | +0.6% | +$116K |
|
9
Microsoft
MSFT
$3.77T
| $16M | 1.25% | 50,823 +601 | +1% | +$190K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.5M | 1.2% | 117,038 -14,039 | -11% | -$1.86M |
|
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $13M | 1.01% | 256,929 +221,751 | +630% | +$11.3M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.4M | 0.97% | 208,479 +18,679 | +10% | +$1.11M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 0.95% | 129,348 -151 | -0.1% | -$14.3K |
|
14
Amazon
AMZN
$2.44T
| $11.8M | 0.92% | 93,048 -577 | -0.6% | -$73.3K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 0.86% | 152,314 -5,573 | -4% | -$405K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.9M | 0.85% | 223,631 +65,736 | +42% | +$3.22M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 0.84% | 169,023 +17,016 | +11% | +$1.09M |
|
18
Vanguard Growth ETF
VUG
$185B
| $10.3M | 0.8% | 37,670 -36 | -0.1% | -$9.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 0.77% | 75,956 +979 | +1% | +$128K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.94M | 0.77% | 207,807 -1,776 | -0.8% | -$84.9K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.45M | 0.73% | 240,905 -1,291 | -0.5% | -$50.6K |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.38M | 0.73% | 91,920 +33,195 | +57% | +$3.39M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.14M | 0.71% | 96,557 -1,860 | -2% | -$176K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $8.84M | 0.69% | 41,608 -485 | -1% | -$103K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $8.78M | 0.68% | 85,608 -8,436 | -9% | -$865K |
|