CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$160B
$11.5M 0.65%
159,141
-55,923
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$52B
$11.5M 0.65%
228,332
+77,945
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$11.3M 0.64%
111,827
+19,446
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.1B
$11.2M 0.63%
401,365
+30,886
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.1B
$11.2M 0.63%
207,798
+17,809
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11M 0.62%
249,569
+14,170
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$11M 0.62%
183,266
-33,249
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$40.6B
$10.7M 0.6%
75,151
-4,732
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$93B
$10.4M 0.59%
43,168
+7,632
IVE icon
35
iShares S&P 500 Value ETF
IVE
$47.2B
$10.1M 0.57%
51,918
-1,342
PSI icon
36
Invesco Semiconductors ETF
PSI
$957M
$10M 0.57%
154,354
-8,132
MA icon
37
Mastercard
MA
$491B
$9.68M 0.55%
18,343
-472
WMT icon
38
Walmart
WMT
$887B
$9.2M 0.52%
98,677
-3,840
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$39.2B
$9.18M 0.52%
118,696
+9,344
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.86M 0.5%
19,247
+1,160
VTV icon
41
Vanguard Value ETF
VTV
$153B
$8.64M 0.49%
49,091
-765
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$696B
$8.45M 0.48%
13,884
+15
V icon
43
Visa
V
$640B
$8.31M 0.47%
25,679
-750
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.55B
$8.15M 0.46%
319,460
+145,622
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$8M 0.45%
77,022
+13,128
HD icon
46
Home Depot
HD
$356B
$7.94M 0.45%
19,356
+133
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$7.87M 0.45%
137,897
+17,548
META icon
48
Meta Platforms (Facebook)
META
$1.61T
$7.71M 0.44%
12,365
+726
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$7.42M 0.42%
506,538
+88,232
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.24B
$7.25M 0.41%
191,672
+12,004
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