CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+2.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,015
Reduced
635
Closed
100
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.54M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.24M |
| 3 |
GE Aerospace
GE
|
$7.81M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $6.67M | 0.41% |
47,698
+727
| +2% | +$102K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $6.66M | 0.41% |
11,644
-243
| -2% | -$139K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.49M | 0.4% |
207,756
+28,368
| +16% | +$886K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $6.48M | 0.4% |
24,624
-115
| -0.5% | -$30.3K |
|
55
Adobe
ADBE
$146B
| $6.38M | 0.39% |
11,089
+546
| +5% | +$314K |
|
56
iShares Global Tech ETF
IXN
$5.69B
| $6.32M | 0.39% |
111,579
+104,658
| +1,512% | +$5.93M |
|
57
Vanguard S&P 500 ETF
VOO
$723B
| $6.31M | 0.39% |
20,745
+1,020
| +5% | +$310K |
|
58
Vanguard Small-Cap ETF
VB
$66B
| $6.08M | 0.37% |
27,799
-349
| -1% | -$76.3K |
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $5.93M | 0.36% |
165,469
+25,833
| +19% | +$926K |
|
60
SPDR ICE Preferred Securities ETF
PSK
$811M
| $5.73M | 0.35% |
131,771
-5,158
| -4% | -$224K |
|
|
ABLG
61
Abacus FCF International Leaders ETF
ABLG
$32M
| $5.59M | 0.34% |
158,475
-9,049
| -5% | -$319K |
|
62
ARK Web x.0 ETF
ARKW
$2.35B
| $5.55M | 0.34% |
39,981
+37,362
| +1,427% | +$5.19M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.54M | 0.34% |
36,080
+2,419
| +7% | +$372K |
|
64
Accenture
ACN
$157B
| $5.37M | 0.33% |
16,775
+19
| +0.1% | +$6.08K |
|
65
Home Depot
HD
$406B
| $5.34M | 0.33% |
16,280
+584
| +4% | +$192K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.24M | 0.32% |
84,843
-36,699
| -30% | -$2.27M |
|
67
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $5.18M | 0.32% |
122,842
+2,799
| +2% | +$118K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.01M | 0.31% |
120,952
+4,704
| +4% | +$195K |
|
69
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $4.95M | 0.3% |
34,299
+579
| +2% | +$83.5K |
|
70
Tesla
TSLA
$1.09T
| $4.93M | 0.3% |
6,359
-150
| -2% | -$116K |
|
71
iShares National Muni Bond ETF
MUB
$38.5B
| $4.83M | 0.3% |
56,723
-1,781
| -3% | -$152K |
|
72
Walt Disney
DIS
$210B
| $4.81M | 0.29% |
28,455
+1,170
| +4% | +$198K |
|
73
Coca-Cola
KO
$295B
| $4.78M | 0.29% |
90,392
+2,858
| +3% | +$151K |
|
74
iShares Global Financials ETF
IXG
$570M
| $4.72M | 0.29% |
60,175
-8,685
| -13% | -$681K |
|
75
NVIDIA
NVDA
$4.18T
| $4.61M | 0.28% |
27,196
+21,518
| +379% | +$3.65M |
|