CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
12,230
New
161
Increased
730
Reduced
842
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $3.55M | 0.3% |
69,908
+5,416
| +8% | +$275K |
|
|
ABLG
77
Abacus FCF International Leaders ETF
ABLG
$32M
| $3.55M | 0.3% |
127,057
-19,992
| -14% | -$558K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.29% |
21,522
-1,524
| -7% | -$246K |
|
79
Accenture
ACN
$157B
| $3.4M | 0.29% |
12,256
-126
| -1% | -$35K |
|
80
Vanguard Real Estate ETF
VNQ
$34B
| $3.34M | 0.28% |
36,687
+2,251
| +7% | +$205K |
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $3.34M | 0.28% |
105,018
+24,824
| +31% | +$790K |
|
82
Chevron
CVX
$318B
| $3.25M | 0.27% |
22,423
-1,339
| -6% | -$194K |
|
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.24M | 0.27% |
66,805
-6,656
| -9% | -$323K |
|
84
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $3.22M | 0.27% |
119,362
-1,052
| -0.9% | -$28.4K |
|
|
ABXB
85
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $3.22M | 0.27% |
149,147
-24,320
| -14% | -$524K |
|
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.16M | 0.27% |
+63,137
| New | +$3.16M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $3.1M | 0.26% |
39,922
-1,559
| -4% | -$121K |
|
88
iShares US Energy ETF
IYE
$1.18B
| $3.05M | 0.26% |
80,019
-43,917
| -35% | -$1.67M |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.02M | 0.26% |
60,317
+14,368
| +31% | +$720K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3M | 0.25% |
41,945
-1,417
| -3% | -$101K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.25% |
1,340
-66
| -5% | -$144K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.92M | 0.25% |
51,135
+2,903
| +6% | +$166K |
|
93
Adobe
ADBE
$147B
| $2.9M | 0.24% |
7,912
-401
| -5% | -$147K |
|
94
Vanguard Small-Cap ETF
VB
$65.7B
| $2.88M | 0.24% |
16,341
-1,134
| -6% | -$200K |
|
95
McDonald's
MCD
$226B
| $2.87M | 0.24% |
11,635
-309
| -3% | -$76.3K |
|
96
Pfizer
PFE
$141B
| $2.85M | 0.24% |
54,414
-609
| -1% | -$31.9K |
|
97
JPMorgan Chase
JPM
$815B
| $2.83M | 0.24% |
25,118
+2,180
| +10% | +$245K |
|
98
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $2.82M | 0.24% |
18,587
-462
| -2% | -$70.1K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.72M | 0.23% |
30,495
+26,475
| +659% | +$2.36M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.68M | 0.23% |
19,964
-518
| -3% | -$69.5K |
|