CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+3.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
794
Reduced
791
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$5.19M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$3.68M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $41.4M | 2.59% | 209,333 +2,764 | +1% | +$547K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 2.59% | 75,704 -11,430 | -13% | -$6.25M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.7M | 2.05% | 191,635 +35,291 | +23% | +$6.03M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.3M | 1.83% | 591,885 +10,869 | +2% | +$537K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $27.6M | 1.73% | 54,946 -2,058 | -4% | -$1.03M |
|
6
Apple
AAPL
$3.45T
| $27.2M | 1.7% | 144,357 +2,546 | +2% | +$480K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.5M | 1.66% | 586,632 -25,997 | -4% | -$1.18M |
|
8
Microsoft
MSFT
$3.77T
| $25.3M | 1.58% | 56,529 +1,503 | +3% | +$672K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.2M | 1.45% | 238,774 -2,935 | -1% | -$285K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.8M | 1.36% | 89,539 -1,399 | -2% | -$340K |
|
11
iShares MBS ETF
MBB
$41B
| $20.6M | 1.29% | 224,682 -12,557 | -5% | -$1.15M |
|
|
12
NVIDIA
NVDA
$4.24T
| $20.5M | 1.28% | 270,120 +245,092 | +979% | +$18.6M |
|
13
Amazon
AMZN
$2.44T
| $18.4M | 1.15% | 95,046 +963 | +1% | +$186K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.3M | 1.15% | 181,671 -9,308 | -5% | -$940K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.8M | 1.12% | 192,547 +58,813 | +44% | +$5.44M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 1.03% | 226,842 +3,106 | +1% | +$226K |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.3M | 1.02% | 346,679 +37,999 | +12% | +$1.78M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.9M | 0.93% | 158,919 +9,432 | +6% | +$886K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 0.88% | 77,502 -872 | -1% | -$159K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.6M | 0.85% | 226,939 -4,124 | -2% | -$247K |
|
21
Vanguard Growth ETF
VUG
$185B
| $13.1M | 0.82% | 35,047 +8 | +0% | +$3K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 0.75% | 112,694 -4,454 | -4% | -$475K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 0.71% | 69,100 -3,997 | -5% | -$657K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.2M | 0.7% | 230,566 +12,746 | +6% | +$620K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.1M | 0.7% | 103,710 +8,916 | +9% | +$955K |
|