CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+2.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
767
Reduced
821
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Linde
LIN
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.3M | 0.4% |
11,923
-443
| -4% | -$197K |
|
52
UnitedHealth
UNH
$276B
| $5.28M | 0.4% |
10,992
+582
| +6% | +$280K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.28M | 0.4% |
114,866
-727
| -0.6% | -$33.4K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.21M | 0.4% |
69,309
+2,612
| +4% | +$197K |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $5.21M | 0.4% |
69,568
+967
| +1% | +$72.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.16M | 0.39% |
15,127
-478
| -3% | -$163K |
|
57
Walmart
WMT
$781B
| $5.1M | 0.39% |
32,471
+1,091
| +3% | +$171K |
|
58
Vanguard Total Bond Market
BND
$133B
| $4.95M | 0.38% |
68,107
+2,263
| +3% | +$164K |
|
59
Vanguard S&P 500 ETF
VOO
$723B
| $4.88M | 0.37% |
15,470
-1,040
| -6% | -$328K |
|
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.86M | 0.37% |
39,675
-35,834
| -47% | -$4.39M |
|
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $4.86M | 0.37% |
344,343
+6,527
| +2% | +$92.1K |
|
62
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $4.82M | 0.37% |
125,310
+1,090
| +0.9% | +$41.9K |
|
63
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $4.82M | 0.37% |
39,629
+148
| +0.4% | +$18K |
|
|
ABFL
64
Abacus FCF Leaders ETF
ABFL
$731M
| $4.7M | 0.36% |
89,516
-19,440
| -18% | -$1.02M |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $4.64M | 0.35% |
82,789
+2,635
| +3% | +$148K |
|
|
ABLD
66
Abacus FCF Real Assets Leaders ETF
ABLD
$58.4M
| $4.64M | 0.35% |
173,690
-90,437
| -34% | -$2.42M |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.63M | 0.35% |
69,057
+8,625
| +14% | +$579K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.63M | 0.35% |
61,693
+25,916
| +72% | +$1.95M |
|
69
Tesla
TSLA
$1.09T
| $4.61M | 0.35% |
17,624
+157
| +0.9% | +$41.1K |
|
|
ABOT
70
Abacus FCF Innovation Leaders ETF
ABOT
$6.78M
| $4.59M | 0.35% |
181,316
-120,632
| -40% | -$3.05M |
|
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.47M | 0.34% |
68,286
+63,761
| +1,409% | +$4.17M |
|
72
Adobe
ADBE
$146B
| $4.42M | 0.34% |
9,042
+112
| +1% | +$54.8K |
|
73
PepsiCo
PEP
$203B
| $4.38M | 0.33% |
23,644
+30
| +0.1% | +$5.56K |
|
74
Accenture
ACN
$157B
| $4.36M | 0.33% |
14,121
+585
| +4% | +$181K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.36M | 0.33% |
37,798
-20
| -0.1% | -$2.31K |
|