CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
887
Reduced
710
Closed
114
Top Buys
| 1 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.7M |
| 2 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
$9.81M |
| 3 |
iShares MBS ETF
MBB
|
$8M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABXB
26
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $9.81M | 0.74% |
+388,282
| New | +$9.81M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13B
| $9.78M | 0.74% |
96,897
-6,202
| -6% | -$626K |
|
|
ABFL
28
Abacus FCF Leaders ETF
ABFL
$730M
| $9.68M | 0.73% |
208,074
-42,808
| -17% | -$1.99M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.58M | 0.72% |
138,665
+47,687
| +52% | +$3.29M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.48M | 0.71% |
109,708
+1,084
| +1% | +$93.6K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.2M | 0.69% |
170,059
+22,381
| +15% | +$1.21M |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.73M | 0.66% |
82,421
+4,435
| +6% | +$470K |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $8.17M | 0.61% |
74,485
+7,964
| +12% | +$873K |
|
34
iShares Biotechnology ETF
IBB
$5.69B
| $8.08M | 0.61% |
53,324
-27,731
| -34% | -$4.2M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $7.98M | 0.6% |
29,206
+3,566
| +14% | +$974K |
|
36
Mastercard
MA
$535B
| $7.88M | 0.59% |
22,083
+2,161
| +11% | +$771K |
|
37
Vanguard Total Bond Market
BND
$133B
| $7.8M | 0.59% |
88,438
+6,533
| +8% | +$576K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $7.77M | 0.58% |
171,037
-96,313
| -36% | -$4.38M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.29M | 0.55% |
56,039
+6,591
| +13% | +$857K |
|
40
Visa
V
$683B
| $7.27M | 0.55% |
33,213
+3,063
| +10% | +$670K |
|
41
Johnson & Johnson
JNJ
$427B
| $7.04M | 0.53% |
44,750
+3,657
| +9% | +$576K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.78M | 0.51% |
3,870
+378
| +11% | +$663K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.78M | 0.51% |
29,229
+715
| +3% | +$166K |
|
|
44
SPDR ICE Preferred Securities ETF
PSK
$808M
| $6.35M | 0.48% |
+142,880
| New | +$6.35M |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $6.32M | 0.48% |
72,768
+6,506
| +10% | +$565K |
|
46
Procter & Gamble
PG
$368B
| $6.12M | 0.46% |
43,966
+1,122
| +3% | +$156K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.94M | 0.45% |
25,836
-2,633
| -9% | -$605K |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $5.76M | 0.43% |
29,604
-1,505
| -5% | -$293K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.72M | 0.43% |
77,846
-8,816
| -10% | -$647K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.69M | 0.43% |
91,656
-19,591
| -18% | -$1.22M |
|