CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
118
Increased
757
Reduced
823
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.7M | 3.97% | 116,529 -3,571 | -3% | -$1.71M |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $35M | 2.5% | 206,990 -15,500 | -7% | -$2.62M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.2M | 2.02% | 589,566 -37,793 | -6% | -$1.81M |
|
4
Apple
AAPL
$3.45T
| $24.4M | 1.74% | 135,196 +132 | +0.1% | +$23.8K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 1.71% | 241,114 -13,870 | -5% | -$1.38M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.1M | 1.65% | 99,119 -5,951 | -6% | -$1.38M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.1M | 1.58% | 479,161 -37,632 | -7% | -$1.73M |
|
8
iShares MBS ETF
MBB
$41B
| $21.7M | 1.55% | 230,447 -458 | -0.2% | -$43.1K |
|
9
Microsoft
MSFT
$3.77T
| $19.7M | 1.4% | 52,300 +1,477 | +3% | +$555K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.3M | 1.38% | 130,865 +13,827 | +12% | +$2.04M |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.5M | 1.18% | 199,294 +46,980 | +31% | +$3.9M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 1.02% | 203,177 +34,154 | +20% | +$2.4M |
|
13
Amazon
AMZN
$2.44T
| $14M | 1% | 92,384 -664 | -0.7% | -$101K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 0.98% | 126,199 -3,149 | -2% | -$341K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.4M | 0.96% | 225,268 +16,789 | +8% | +$1M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.8M | 0.91% | 115,404 +23,484 | +26% | +$2.6M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.6M | 0.9% | 79,777 +20,019 | +34% | +$3.16M |
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11.7M | 0.83% | 231,338 -25,591 | -10% | -$1.29M |
|
19
Vanguard Growth ETF
VUG
$185B
| $11.6M | 0.83% | 37,239 -431 | -1% | -$134K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 0.77% | 101,854 +5,297 | +5% | +$557K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.74% | 74,527 -1,429 | -2% | -$200K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 0.71% | 42,191 +583 | +1% | +$138K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.96M | 0.71% | 201,747 -6,060 | -3% | -$299K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.82M | 0.7% | 238,837 -2,068 | -0.9% | -$85K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.56M | 0.68% | 183,407 -40,224 | -18% | -$2.1M |
|