CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
12,230
New
161
Increased
730
Reduced
842
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $7.46M | 0.63% |
128,575
+41,777
| +48% | +$2.42M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $7.3M | 0.62% |
87,125
-6,546
| -7% | -$548K |
|
|
ABLD
28
Abacus FCF Real Assets Leaders ETF
ABLD
$58.2M
| $7.13M | 0.6% |
295,574
-52,016
| -15% | -$1.25M |
|
29
Mastercard
MA
$534B
| $6.96M | 0.59% |
22,059
-569
| -3% | -$180K |
|
30
Visa
V
$675B
| $6.74M | 0.57% |
34,251
+198
| +0.6% | +$39K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.34M | 0.54% |
132,530
-16,281
| -11% | -$778K |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.23M | 0.53% |
78,127
-1,885
| -2% | -$150K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $5.99M | 0.51% |
68,189
-6,895
| -9% | -$606K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $5.99M | 0.51% |
11,027
-786
| -7% | -$427K |
|
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.91M | 0.5% |
200,638
-4,160
| -2% | -$123K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.64M | 0.48% |
72,670
-8,855
| -11% | -$688K |
|
37
Johnson & Johnson
JNJ
$426B
| $5.64M | 0.48% |
31,763
-918
| -3% | -$163K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.52M | 0.47% |
43,436
-275
| -0.6% | -$35K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.49M | 0.46% |
93,215
+12,060
| +15% | +$710K |
|
|
ABFL
40
Abacus FCF Leaders ETF
ABFL
$731M
| $5.39M | 0.46% |
119,108
-18,869
| -14% | -$854K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.33M | 0.45% |
66,159
-1,064
| -2% | -$85.6K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.22M | 0.44% |
72,355
-6,044
| -8% | -$436K |
|
43
iShares US Medical Devices ETF
IHI
$4.23B
| $5.2M | 0.44% |
103,115
-1,747
| -2% | -$88.1K |
|
44
Procter & Gamble
PG
$368B
| $5.1M | 0.43% |
35,437
+799
| +2% | +$115K |
|
45
UnitedHealth
UNH
$277B
| $5.08M | 0.43% |
9,888
+1,414
| +17% | +$726K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.07M | 0.43% |
117,701
-1,423
| -1% | -$61.3K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.05M | 0.43% |
71,978
-2,418
| -3% | -$170K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.05M | 0.43% |
42,327
-23,637
| -36% | -$2.82M |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $5.04M | 0.43% |
129,224
-1,245
| -1% | -$48.5K |
|
50
iShares MBS ETF
MBB
$40.9B
| $5.01M | 0.42% |
51,399
-2,736
| -5% | -$267K |
|