CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
692
Reduced
905
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $5.25M | 0.41% |
20,967
+5,472
| +35% | +$1.37M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.19M | 0.4% |
64,079
-39,537
| -38% | -$3.2M |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.13M | 0.4% |
71,004
+1,695
| +2% | +$123K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.04M | 0.39% |
11,756
-167
| -1% | -$71.7K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.03M | 0.39% |
114,940
+74
| +0.1% | +$3.24K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.87M | 0.38% |
42,337
+2,662
| +7% | +$306K |
|
57
Vanguard S&P 500 ETF
VOO
$723B
| $4.75M | 0.37% |
15,601
+131
| +0.8% | +$39.9K |
|
58
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $4.7M | 0.37% |
70,114
+546
| +0.8% | +$36.6K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $4.64M | 0.36% |
67,451
-4,228
| -6% | -$291K |
|
60
Vanguard Total Bond Market
BND
$133B
| $4.55M | 0.35% |
65,239
-2,868
| -4% | -$200K |
|
61
iShares US Medical Devices ETF
IHI
$4.28B
| $4.54M | 0.35% |
93,488
-4,626
| -5% | -$225K |
|
62
Exxon Mobil
XOM
$477B
| $4.51M | 0.35% |
38,366
+622
| +2% | +$73.1K |
|
63
Tesla
TSLA
$1.09T
| $4.5M | 0.35% |
17,981
+357
| +2% | +$89.3K |
|
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $4.49M | 0.35% |
340,278
-4,065
| -1% | -$53.6K |
|
65
Accenture
ACN
$157B
| $4.45M | 0.35% |
14,503
+382
| +3% | +$117K |
|
66
Merck
MRK
$212B
| $4.37M | 0.34% |
42,149
+11,499
| +38% | +$1.19M |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $4.3M | 0.33% |
80,361
-2,428
| -3% | -$130K |
|
|
ABLD
68
Abacus FCF Real Assets Leaders ETF
ABLD
$58.4M
| $4.27M | 0.33% |
157,147
-16,543
| -10% | -$450K |
|
69
Coca-Cola
KO
$295B
| $4.24M | 0.33% |
75,214
+6,643
| +10% | +$375K |
|
70
Adobe
ADBE
$146B
| $4.24M | 0.33% |
8,307
-735
| -8% | -$375K |
|
|
ABFL
71
Abacus FCF Leaders ETF
ABFL
$731M
| $4.21M | 0.33% |
82,236
-7,280
| -8% | -$373K |
|
72
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $4.17M | 0.32% |
37,177
-2,452
| -6% | -$275K |
|
73
PepsiCo
PEP
$203B
| $4.16M | 0.32% |
24,522
+878
| +4% | +$149K |
|
|
ABOT
74
Abacus FCF Innovation Leaders ETF
ABOT
$6.78M
| $4.14M | 0.32% |
166,447
-14,869
| -8% | -$370K |
|
75
Costco
COST
$416B
| $4.12M | 0.32% |
7,289
+35
| +0.5% | +$19.8K |
|