CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$42.1B
$7.16M 0.4%
88,096
+2,544
JPM icon
52
JPMorgan Chase
JPM
$834B
$7.11M 0.4%
26,916
+857
BND icon
53
Vanguard Total Bond Market
BND
$147B
$7.1M 0.4%
98,539
+19,162
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$6.8M 0.38%
116,577
-9,216
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.08B
$6.66M 0.38%
84,492
+187
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$6.64M 0.38%
144,622
-5,852
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$126B
$6.6M 0.37%
109,343
+20,027
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$6.58M 0.37%
36,753
+2,371
TSLA icon
59
Tesla
TSLA
$1.46T
$6.44M 0.36%
19,021
-594
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$71.5B
$6.43M 0.36%
48,686
+1,248
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$6.4M 0.36%
148,369
+4,387
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$6.34M 0.36%
84,866
+7,650
UNH icon
63
UnitedHealth
UNH
$307B
$6.13M 0.35%
11,790
-28
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$6.1M 0.34%
22,630
-2,369
COST icon
65
Costco
COST
$425B
$6.1M 0.34%
6,452
+433
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$6.05M 0.34%
22,272
+949
VGT icon
67
Vanguard Information Technology ETF
VGT
$114B
$6M 0.34%
10,878
+451
VB icon
68
Vanguard Small-Cap ETF
VB
$73.8B
$5.85M 0.33%
23,296
+7,076
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$5.66M 0.32%
42,458
+36
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$5.65M 0.32%
12,796
+236
IYW icon
71
iShares US Technology ETF
IYW
$21B
$5.57M 0.32%
33,610
+418
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$5.52M 0.31%
63,063
+787
VFH icon
73
Vanguard Financials ETF
VFH
$13.4B
$5.51M 0.31%
44,649
+6,456
TMO icon
74
Thermo Fisher Scientific
TMO
$235B
$5.5M 0.31%
9,580
-442
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.43M 0.31%
119,782
+6,305
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3
4 5