CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+7.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
926
Reduced
746
Closed
124
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.84M |
| 5 |
Norfolk Southern
NSC
|
$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.2M | 0.41% | 236,618 +2,685 | +1% | +$81.7K |
|
52
Home Depot
HD
$405B
| $7.1M | 0.4% | 17,096 +816 | +5% | +$339K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $7.09M | 0.4% | 21,041 +296 | +1% | +$99.7K |
|
54
Accenture
ACN
$162B
| $7.04M | 0.4% | 16,981 +206 | +1% | +$85.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.93M | 0.39% | 24,496 -128 | -0.5% | -$36.2K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 0.39% | 30,598 -4,547 | -13% | -$1.01M |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.77M | 0.38% | 218,517 +10,761 | +5% | +$333K |
|
58
Adobe
ADBE
$151B
| $6.69M | 0.38% | 11,798 +709 | +6% | +$402K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $6.57M | 0.37% | 29,073 +1,274 | +5% | +$288K |
|
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.57M | 0.37% | 123,447 -14,532 | -11% | -$773K |
|
61
NVIDIA
NVDA
$4.24T
| $6.53M | 0.37% | 27,189 -7 | -0% | -$1.68K |
|
62
Tesla
TSLA
$1.08T
| $6.39M | 0.36% | 6,042 -317 | -5% | -$335K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $6.21M | 0.35% | 64,575 +7,852 | +14% | +$755K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.02M | 0.34% | 35,064 -1,016 | -3% | -$174K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6M | 0.34% | 36,614 +6,920 | +23% | +$1.13M |
|
66
Vanguard Total Bond Market
BND
$134B
| $5.86M | 0.33% | 69,114 -17,811 | -20% | -$1.51M |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.55M | 0.32% | 125,053 +4,101 | +3% | +$182K |
|
68
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $5.5M | 0.31% | 126,602 +3,760 | +3% | +$163K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.49M | 0.31% | 138,119 -22,984 | -14% | -$914K |
|
70
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $5.49M | 0.31% | 35,031 +732 | +2% | +$115K |
|
71
iShares Global Tech ETF
IXN
$5.71B
| $5.43M | 0.31% | 84,262 -27,317 | -24% | -$1.76M |
|
72
Coca-Cola
KO
$297B
| $5.35M | 0.3% | 90,365 -27 | -0% | -$1.6K |
|
73
PepsiCo
PEP
$204B
| $5.32M | 0.3% | 30,418 +2,081 | +7% | +$364K |
|
74
ARK Web x.0 ETF
ARKW
$2.35B
| $5.2M | 0.3% | 43,809 +3,828 | +10% | +$454K |
|
75
Costco
COST
$418B
| $5.14M | 0.29% | 9,055 +420 | +5% | +$238K |
|