CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+7.1%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
10,095
New
170
Increased
957
Reduced
685
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.67M | 0.68% | 74,345 -96,199 | -56% | -$12.5M |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.38M | 0.66% | 91,509 +18,741 | +26% | +$1.92M |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $9.33M | 0.65% | 28,250 -4,665 | -14% | -$1.54M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $9.11M | 0.64% | 30,929 +1,723 | +6% | +$508K |
|
|
ABFL
30
Abacus FCF Leaders ETF
ABFL
$733M
| $9.01M | 0.63% | 182,306 -25,768 | -12% | -$1.27M |
|
|
ABXB
31
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $8.91M | 0.63% | 357,348 -30,934 | -8% | -$771K |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.86M | 0.62% | 90,273 +15,788 | +21% | +$1.55M |
|
33
iShares MBS ETF
MBB
$41B
| $8.39M | 0.59% | 77,341 -17,507 | -18% | -$1.9M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 0.58% | 3,997 +127 | +3% | +$262K |
|
35
Vanguard Total Bond Market
BND
$134B
| $8.19M | 0.57% | 96,650 +8,212 | +9% | +$696K |
|
36
Mastercard
MA
$538B
| $8.09M | 0.57% | 22,718 +635 | +3% | +$226K |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.08M | 0.57% | 186,565 -54,721 | -23% | -$2.37M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.07M | 0.57% | 125,450 +33,794 | +37% | +$2.17M |
|
39
Johnson & Johnson
JNJ
$427B
| $8M | 0.56% | 48,703 +3,953 | +9% | +$650K |
|
40
Visa
V
$683B
| $7.85M | 0.55% | 37,080 +3,867 | +12% | +$819K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.85M | 0.55% | 78,098 -18,799 | -19% | -$1.89M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.71M | 0.54% | 47,919 +26,143 | +120% | +$4.21M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 0.53% | 29,773 +544 | +2% | +$139K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.93M | 0.49% | 75,642 +23,913 | +46% | +$2.19M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.9M | 0.48% | 94,514 +16,668 | +21% | +$1.22M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.65M | 0.47% | 25,548 -288 | -1% | -$75K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.54M | 0.46% | 49,204 -6,835 | -12% | -$908K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.19M | 0.43% | 15,574 +999 | +7% | +$397K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.18M | 0.43% | 85,725 -52,940 | -38% | -$3.81M |
|
50
Procter & Gamble
PG
$368B
| $6.1M | 0.43% | 45,014 +1,048 | +2% | +$142K |
|