CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+3.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
794
Reduced
791
Closed
118
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $6.31M | 0.4% |
189,172
-10,025
| -5% | -$335K |
|
52
UnitedHealth
UNH
$279B
| $6.17M | 0.39% |
12,114
-123
| -1% | -$62.6K |
|
53
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $6.17M | 0.39% |
44,043
+1,052
| +2% | +$147K |
|
54
Adobe
ADBE
$148B
| $6.1M | 0.38% |
10,976
+110
| +1% | +$61.1K |
|
55
Procter & Gamble
PG
$370B
| $5.99M | 0.38% |
36,349
-375
| -1% | -$61.8K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.93M | 0.37% |
79,161
+3,722
| +5% | +$279K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.91M | 0.37% |
139,940
+48,274
| +53% | +$2.04M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $5.89M | 0.37% |
10,647
-45
| -0.4% | -$24.9K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.85M | 0.37% |
64,181
+20,401
| +47% | +$1.86M |
|
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $5.68M | 0.36% |
393,702
+2,306
| +0.6% | +$33.3K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.64M | 0.35% |
47,558
+958
| +2% | +$114K |
|
62
Vanguard Total Bond Market
BND
$133B
| $5.63M | 0.35% |
78,186
+2,045
| +3% | +$147K |
|
63
JPMorgan Chase
JPM
$824B
| $5.61M | 0.35% |
27,714
-821
| -3% | -$166K |
|
64
Amplify Cybersecurity ETF
HACK
$2.25B
| $5.56M | 0.35% |
85,887
+3,787
| +5% | +$245K |
|
65
Costco
COST
$421B
| $5.55M | 0.35% |
6,535
-855
| -12% | -$727K |
|
66
Exxon Mobil
XOM
$477B
| $5.55M | 0.35% |
48,211
+4,420
| +10% | +$509K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.54M | 0.35% |
121,984
+2,511
| +2% | +$114K |
|
68
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.53M | 0.35% |
53,838
-4,848
| -8% | -$498K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.52M | 0.35% |
93,211
+1,768
| +2% | +$105K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.34M | 0.33% |
41,974
+43
| +0.1% | +$5.47K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $5.26M | 0.33% |
87,240
+1,739
| +2% | +$105K |
|
|
ABLD
72
Abacus FCF Real Assets Leaders ETF
ABLD
$58.2M
| $5.25M | 0.33% |
174,120
-10,305
| -6% | -$311K |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.15M | 0.32% |
73,280
+268
| +0.4% | +$18.8K |
|
74
Merck
MRK
$210B
| $5.12M | 0.32% |
41,088
-989
| -2% | -$123K |
|
75
Eli Lilly
LLY
$661B
| $5.11M | 0.32% |
6,899
+597
| +9% | +$442K |
|