CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
887
Reduced
710
Closed
114
Top Buys
| 1 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.7M |
| 2 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
$9.81M |
| 3 |
iShares MBS ETF
MBB
|
$8M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.58M | 0.42% |
124,488
-8,075
| -6% | -$362K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.47M | 0.41% |
14,575
-1,487
| -9% | -$558K |
|
53
SPDR S&P Biotech ETF
XBI
$5.25B
| $5.36M | 0.4% |
38,103
+917
| +2% | +$129K |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $5.26M | 0.4% |
20,122
-416
| -2% | -$109K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.95M | 0.37% |
42,606
+3,142
| +8% | +$365K |
|
56
Walt Disney
DIS
$213B
| $4.91M | 0.37% |
27,075
+1,406
| +5% | +$255K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 0.36% |
10,213
+491
| +5% | +$229K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.68M | 0.35% |
33,179
-1,683
| -5% | -$238K |
|
59
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $4.62M | 0.35% |
+60,554
| New | +$4.62M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.46M | 0.34% |
51,729
-1,938
| -4% | -$167K |
|
61
Adobe
ADBE
$147B
| $4.43M | 0.33% |
8,863
+1,046
| +13% | +$523K |
|
62
Coca-Cola
KO
$297B
| $4.42M | 0.33% |
80,589
+5,544
| +7% | +$304K |
|
63
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $4.42M | 0.33% |
134,614
-1,208
| -0.9% | -$39.6K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $4.4M | 0.33% |
73,057
+4,253
| +6% | +$256K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $4.37M | 0.33% |
77,752
+847
| +1% | +$47.6K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $4.29M | 0.32% |
19,176
-400
| -2% | -$89.5K |
|
67
iShares Global Tech ETF
IXN
$5.65B
| $4.27M | 0.32% |
14,218
+316
| +2% | +$94.8K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $4.16M | 0.31% |
2,373
+157
| +7% | +$275K |
|
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.15M | 0.31% |
71,900
+4,224
| +6% | +$244K |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.08M | 0.31% |
45,492
-1,573
| -3% | -$141K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.07M | 0.31% |
46,587
+21,061
| +83% | +$1.84M |
|
72
PepsiCo
PEP
$206B
| $4.03M | 0.3% |
27,024
+1,678
| +7% | +$250K |
|
73
Accenture
ACN
$162B
| $4.02M | 0.3% |
15,371
+1,050
| +7% | +$274K |
|
74
Tesla
TSLA
$1.06T
| $3.97M | 0.3% |
5,624
-6
| -0.1% | -$4.23K |
|
75
iShares National Muni Bond ETF
MUB
$38.5B
| $3.82M | 0.29% |
32,586
+10,746
| +49% | +$1.26M |
|