CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
887
Reduced
710
Closed
114
Top Buys
| 1 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.7M |
| 2 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
$9.81M |
| 3 |
iShares MBS ETF
MBB
|
$8M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.82M | 0.29% |
109,587
+2,796
| +3% | +$97.3K |
|
77
Home Depot
HD
$405B
| $3.79M | 0.29% |
14,271
+1,003
| +8% | +$266K |
|
78
Verizon
VZ
$185B
| $3.77M | 0.28% |
64,132
+3,397
| +6% | +$200K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.64M | 0.27% |
103,919
+3,256
| +3% | +$114K |
|
80
Walmart
WMT
$780B
| $3.58M | 0.27% |
24,728
+2,699
| +12% | +$391K |
|
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $3.54M | 0.27% |
64,582
+8,907
| +16% | +$488K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.51M | 0.26% |
21,776
-10,464
| -32% | -$1.69M |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.49M | 0.26% |
68,850
-16,936
| -20% | -$859K |
|
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $3.38M | 0.25% |
73,011
+536
| +0.7% | +$24.8K |
|
85
AT&T
T
$208B
| $3.36M | 0.25% |
116,924
+11,911
| +11% | +$343K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.25% |
53,688
+3,140
| +6% | +$196K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.31M | 0.25% |
49,261
-1,477
| -3% | -$99.2K |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.29M | 0.25% |
91,878
+91,288
| +15,473% | +$3.27M |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.27M | 0.25% |
104,240
+53,388
| +105% | +$1.68M |
|
90
Pfizer
PFE
$142B
| $3.22M | 0.24% |
87,400
+7,850
| +10% | +$289K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.18M | 0.24% |
82,472
-3,488
| -4% | -$134K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.12M | 0.23% |
36,693
+975
| +3% | +$82.8K |
|
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.12M | 0.23% |
35,610
+6,639
| +23% | +$581K |
|
94
Stryker
SYK
$150B
| $3.07M | 0.23% |
12,475
-946
| -7% | -$232K |
|
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.02M | 0.23% |
57,751
-1,166
| -2% | -$60.9K |
|
96
Alibaba
BABA
$330B
| $3.01M | 0.23% |
12,917
+3,522
| +37% | +$820K |
|
97
JPMorgan Chase
JPM
$829B
| $2.99M | 0.22% |
23,546
+750
| +3% | +$95.3K |
|
98
McDonald's
MCD
$224B
| $2.93M | 0.22% |
13,638
+1,418
| +12% | +$304K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.91M | 0.22% |
43,186
+2,211
| +5% | +$149K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.9M | 0.22% |
46,962
+17,232
| +58% | +$1.06M |
|