CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
9,070
New
207
Increased
915
Reduced
484
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$10.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.07M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.03M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.1M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $4.86M | 0.42% |
20,538
-1,139
| -5% | -$269K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $4.79M | 0.42% |
31,109
-469
| -1% | -$72.1K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.75M | 0.41% |
32,240
+1,296
| +4% | +$191K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.51M | 0.39% |
34,862
+90
| +0.3% | +$11.6K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.35M | 0.38% |
85,786
-3,666
| -4% | -$186K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $4.3M | 0.37% |
9,722
+104
| +1% | +$45.9K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $4.28M | 0.37% |
76,905
+1,926
| +3% | +$107K |
|
58
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $4.26M | 0.37% |
135,822
+2,893
| +2% | +$90.8K |
|
|
59
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.14M | 0.36% |
37,186
+36,160
| +3,524% | +$4.03M |
|
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.09M | 0.36% |
39,464
-115,585
| -75% | -$12M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.05M | 0.35% |
53,667
-3,584
| -6% | -$271K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $3.99M | 0.35% |
19,576
+5,062
| +35% | +$1.03M |
|
63
Adobe
ADBE
$147B
| $3.83M | 0.33% |
7,817
+827
| +12% | +$406K |
|
|
64
iShares US Pharmaceuticals ETF
IHE
$582M
| $3.8M | 0.33% |
23,236
+22,465
| +2,914% | +$3.67M |
|
65
Coca-Cola
KO
$297B
| $3.74M | 0.33% |
75,045
+4,251
| +6% | +$212K |
|
66
Home Depot
HD
$405B
| $3.69M | 0.32% |
13,268
+341
| +3% | +$94.7K |
|
67
iShares Global Tech ETF
IXN
$5.65B
| $3.67M | 0.32% |
13,902
+1,513
| +12% | +$399K |
|
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.63M | 0.32% |
47,065
-8,577
| -15% | -$662K |
|
69
Verizon
VZ
$185B
| $3.61M | 0.31% |
60,735
+2,924
| +5% | +$174K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $3.59M | 0.31% |
68,804
-1,377
| -2% | -$71.8K |
|
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.56M | 0.31% |
67,676
+15,400
| +29% | +$810K |
|
72
PepsiCo
PEP
$206B
| $3.51M | 0.31% |
25,346
+1,900
| +8% | +$263K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $3.26M | 0.28% |
2,216
+258
| +13% | +$379K |
|
74
Accenture
ACN
$162B
| $3.24M | 0.28% |
14,321
+424
| +3% | +$95.8K |
|
75
Walt Disney
DIS
$213B
| $3.19M | 0.28% |
25,669
+551
| +2% | +$68.4K |
|