CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
118
Increased
757
Reduced
823
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $5.63M | 0.4% | 10,606 -734 | -6% | -$390K |
|
52
Procter & Gamble
PG
$368B
| $5.39M | 0.38% | 36,774 -182 | -0.5% | -$26.7K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.37M | 0.38% | 42,995 +658 | +2% | +$82.2K |
|
54
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.28M | 0.38% | 70,771 +657 | +0.9% | +$49K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $5.24M | 0.37% | 42,666 +8,919 | +26% | +$1.09M |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.23M | 0.37% | 112,813 -2,127 | -2% | -$98.6K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.14M | 0.37% | 67,332 -3,672 | -5% | -$280K |
|
58
Costco
COST
$418B
| $5.02M | 0.36% | 7,429 +140 | +2% | +$94.5K |
|
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $5.01M | 0.36% | 374,921 +34,643 | +10% | +$463K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5M | 0.36% | 61,005 -3,074 | -5% | -$252K |
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.94M | 0.35% | 50,364 +10,363 | +26% | +$1.02M |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $4.92M | 0.35% | 10,161 +2,599 | +34% | +$1.26M |
|
63
Vanguard Total Bond Market
BND
$134B
| $4.88M | 0.35% | 66,323 +1,084 | +2% | +$79.7K |
|
64
JPMorgan Chase
JPM
$829B
| $4.77M | 0.34% | 28,046 +441 | +2% | +$75K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $4.72M | 0.34% | 81,457 +1,096 | +1% | +$63.5K |
|
66
PepsiCo
PEP
$204B
| $4.7M | 0.34% | 27,477 +2,955 | +12% | +$505K |
|
67
Accenture
ACN
$162B
| $4.67M | 0.33% | 13,309 -1,194 | -8% | -$419K |
|
68
Merck
MRK
$210B
| $4.58M | 0.33% | 41,721 -428 | -1% | -$47K |
|
|
ABFL
69
Abacus FCF Leaders ETF
ABFL
$733M
| $4.56M | 0.33% | 80,620 -1,616 | -2% | -$91.5K |
|
|
ABLD
70
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $4.54M | 0.32% | 157,177 +30 | +0% | +$866 |
|
|
ABOT
71
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $4.43M | 0.32% | 159,400 -7,047 | -4% | -$196K |
|
72
Coca-Cola
KO
$297B
| $4.34M | 0.31% | 73,627 -1,587 | -2% | -$93.5K |
|
73
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.32M | 0.31% | 123,139 +71,680 | +139% | +$2.51M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.26M | 0.3% | 15,372 -5,595 | -27% | -$1.55M |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.24M | 0.3% | 47,972 +4,792 | +11% | +$423K |
|