CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+7.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
926
Reduced
746
Closed
124
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.84M |
| 5 |
Norfolk Southern
NSC
|
$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.67% | 34,962 +651 | +2% | +$219K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.7M | 0.61% | 82,690 -11,155 | -12% | -$1.44M |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.7M | 0.61% | 97,446 -5,426 | -5% | -$594K |
|
29
Mastercard
MA
$538B
| $10.6M | 0.6% | 29,475 +1,943 | +7% | +$698K |
|
|
ABOT
30
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $10.4M | 0.59% | 371,129 -12,411 | -3% | -$348K |
|
31
Visa
V
$683B
| $10.2M | 0.58% | 47,018 +3,542 | +8% | +$768K |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10M | 0.57% | 97,527 +584 | +0.6% | +$60.1K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.74M | 0.55% | 184,340 -4,879 | -3% | -$258K |
|
|
ABXB
34
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $9.61M | 0.55% | 388,420 +27,629 | +8% | +$683K |
|
35
iShares MBS ETF
MBB
$41B
| $9.54M | 0.54% | 88,783 +4,899 | +6% | +$526K |
|
|
ABFL
36
Abacus FCF Leaders ETF
ABFL
$733M
| $8.91M | 0.51% | 147,083 -7,791 | -5% | -$472K |
|
37
Procter & Gamble
PG
$368B
| $8.66M | 0.49% | 52,912 +5,214 | +11% | +$853K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.64M | 0.49% | 28,883 +35 | +0.1% | +$10.5K |
|
|
ABLD
39
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $8.59M | 0.49% | +333,062 | New | +$8.59M |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $8.49M | 0.48% | 128,839 +881 | +0.7% | +$58K |
|
|
ABLG
41
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $8.43M | 0.48% | 225,975 +67,500 | +43% | +$2.52M |
|
42
Johnson & Johnson
JNJ
$427B
| $8.39M | 0.48% | 49,060 +1,439 | +3% | +$246K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $8.22M | 0.47% | 12,321 +677 | +6% | +$452K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.21M | 0.47% | 17,232 +1,708 | +11% | +$814K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.13M | 0.46% | 75,954 +1,918 | +3% | +$205K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.09M | 0.46% | 92,356 -799 | -0.9% | -$70K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.83M | 0.44% | 45,044 +95 | +0.2% | +$16.5K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.66M | 0.44% | 102,455 +4,626 | +5% | +$346K |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.37M | 0.42% | 91,092 +33,214 | +57% | +$2.69M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22M | 0.41% | 2,496 -60 | -2% | -$174K |
|