CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.18%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+5.2%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
11,786
New
121
Increased
651
Reduced
995
Closed
177
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.03M |
| 5 |
iShares MBS ETF
MBB
|
$3.88M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
| 3 |
CLIA
Veridien Climate Action ETF
CLIA
|
$2.82M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $43.1M | 2.56% | 208,412 -921 | -0.4% | -$190K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 2.36% | 68,746 -6,958 | -9% | -$4.01M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.8M | 2.01% | 188,564 -3,071 | -2% | -$551K |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $32.6M | 1.94% | 691,622 +104,990 | +18% | +$4.95M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 1.81% | 576,622 -15,263 | -3% | -$806K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $28.6M | 1.7% | 54,041 -905 | -2% | -$479K |
|
7
Apple
AAPL
$3.45T
| $28.2M | 1.68% | 140,592 -3,765 | -3% | -$754K |
|
|
8
iShares MBS ETF
MBB
$41B
| $25.4M | 1.51% | 265,140 +40,458 | +18% | +$3.88M |
|
9
Microsoft
MSFT
$3.77T
| $24M | 1.43% | 55,858 -671 | -1% | -$289K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8M | 1.42% | 234,970 -3,804 | -2% | -$385K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.5M | 1.34% | 85,155 -4,384 | -5% | -$1.16M |
|
12
NVIDIA
NVDA
$4.24T
| $20.7M | 1.23% | 274,878 +4,758 | +2% | +$359K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.6M | 1.1% | 193,836 +1,289 | +0.7% | +$123K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.1M | 1.08% | 174,178 -7,493 | -4% | -$781K |
|
15
Amazon
AMZN
$2.44T
| $17.8M | 1.06% | 95,484 +438 | +0.5% | +$81.6K |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.3M | 1.03% | 350,554 +3,875 | +1% | +$192K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 1% | 215,064 -11,778 | -5% | -$919K |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.8M | 0.88% | 153,570 -5,349 | -3% | -$516K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.2M | 0.79% | 117,205 +13,495 | +13% | +$1.52M |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13M | 0.77% | 216,515 -10,424 | -5% | -$627K |
|
21
Vanguard Growth ETF
VUG
$185B
| $12.9M | 0.77% | 33,625 -1,422 | -4% | -$546K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.9M | 0.77% | 72,021 +2,921 | +4% | +$523K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 0.77% | 77,718 +216 | +0.3% | +$35.8K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 0.75% | 107,216 -5,478 | -5% | -$641K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 0.73% | 79,883 +6,402 | +9% | +$986K |
|