CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$100M
Cap. Flow %
6.27%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,045
Reduced
544
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.4M 0.65%
194,094
+5,990
+3% +$320K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.76T
$10.2M 0.64%
4,195
+198
+5% +$483K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.52B
$9.88M 0.62%
95,911
+5,638
+6% +$581K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$9.84M 0.62%
217,896
+31,331
+17% +$1.41M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.83M 0.62%
75,336
+28,432
+61% +$3.71M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13B
$9.57M 0.6%
89,146
+11,048
+14% +$1.19M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.56M 0.6%
110,942
-1,196
-1% -$103K
ABXB
33
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$9.42M 0.59%
374,057
+16,709
+5% +$421K
V icon
34
Visa
V
$678B
$9.2M 0.58%
39,341
+2,261
+6% +$529K
ABFL
35
Abacus FCF Leaders ETF
ABFL
$731M
$9.13M 0.57%
170,978
-11,328
-6% -$605K
MBB icon
36
iShares MBS ETF
MBB
$40.9B
$9.03M 0.57%
83,433
+6,092
+8% +$659K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8.92M 0.56%
51,452
+3,533
+7% +$613K
MA icon
38
Mastercard
MA
$535B
$8.86M 0.56%
24,278
+1,560
+7% +$570K
JNJ icon
39
Johnson & Johnson
JNJ
$426B
$8.24M 0.52%
50,006
+1,303
+3% +$215K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.14M 0.51%
121,542
-3,908
-3% -$262K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.98M 0.5%
28,707
-1,066
-4% -$296K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$7.81M 0.49%
90,907
-5,743
-6% -$493K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.28B
$7.81M 0.49%
21,618
-6,632
-23% -$2.39M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$7.17M 0.45%
72,603
-3,039
-4% -$300K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$6.93M 0.43%
16,142
+568
+4% +$244K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.5B
$6.82M 0.43%
46,208
-2,996
-6% -$442K
FIXD icon
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.68M 0.42%
124,484
+19,501
+19% +$1.05M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.65M 0.42%
24,739
-809
-3% -$217K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.65M 0.42%
88,768
+3,043
+4% +$228K
VB icon
50
Vanguard Small-Cap ETF
VB
$66B
$6.34M 0.4%
28,148
+307
+1% +$69.2K
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