CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$107M
Cap. Flow %
8.68%
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
705
Reduced
707
Closed
89

Top Buys

1
AAPL icon
Apple
AAPL
$17.6M
2
MBB icon
iShares MBS ETF
MBB
$7.93M
3
AMZN icon
Amazon
AMZN
$7.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.16M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.88M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.84M

Sector Composition

1 Technology 6.08%
2 Financials 5.32%
3 Healthcare 4.99%
4 Industrials 3.47%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.14M 0.58%
71,747
+25,573
+55% +$2.55M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13B
$7.07M 0.57%
84,367
-9,473
-10% -$793K
ABLD
28
Abacus FCF Real Assets Leaders ETF
ABLD
$58.2M
$6.86M 0.56%
268,580
+119,799
+81% +$3.06M
V icon
29
Visa
V
$675B
$6.84M 0.55%
32,908
-1,176
-3% -$244K
ABOT
30
Abacus FCF Innovation Leaders ETF
ABOT
$6.78M
$6.81M 0.55%
308,903
-85,378
-22% -$1.88M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.78T
$6.78M 0.55%
+76,870
New +$6.78M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.8B
$6.57M 0.53%
289,203
-380,940
-57% -$8.65M
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$6.42M 0.52%
81,850
+9,659
+13% +$758K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.6B
$6.16M 0.5%
45,348
+398
+0.9% +$54.1K
JNJ icon
35
Johnson & Johnson
JNJ
$426B
$6.14M 0.5%
34,767
+2,905
+9% +$513K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.09M 0.49%
57,766
+12,437
+27% +$1.31M
TMO icon
37
Thermo Fisher Scientific
TMO
$182B
$6.03M 0.49%
10,948
+87
+0.8% +$47.9K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.5B
$6.02M 0.49%
79,701
+11,554
+17% +$873K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$5.92M 0.48%
111,554
+15,854
+17% +$841K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.89M 0.48%
127,369
-3,273
-3% -$151K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.85M 0.47%
81,093
-2,191
-3% -$158K
HD icon
42
Home Depot
HD
$405B
$5.84M 0.47%
18,500
+2,364
+15% +$747K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.74M 0.46%
114,701
+10,757
+10% +$538K
PG icon
44
Procter & Gamble
PG
$368B
$5.67M 0.46%
37,436
+1,821
+5% +$276K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.59M 0.45%
136,824
+101,682
+289% +$4.16M
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$5.52M 0.45%
134,111
+475
+0.4% +$19.5K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$5.39M 0.44%
72,320
-1,603
-2% -$120K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.38M 0.44%
118,081
-3,204
-3% -$146K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.23B
$5.32M 0.43%
101,160
+2,489
+3% +$131K
UNH icon
50
UnitedHealth
UNH
$277B
$5.28M 0.43%
9,950
-15
-0.2% -$7.95K
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