CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+2.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
767
Reduced
821
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Linde
LIN
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $4.16M | 0.32% |
68,571
+344
| +0.5% | +$20.9K |
|
|
ABXB
77
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $4.06M | 0.31% |
196,422
-25,677
| -12% | -$531K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $4.05M | 0.31% |
15,495
-195
| -1% | -$51K |
|
79
Exxon Mobil
XOM
$477B
| $4.05M | 0.31% |
37,744
-535
| -1% | -$57.4K |
|
80
JPMorgan Chase
JPM
$823B
| $3.94M | 0.3% |
27,100
+717
| +3% | +$104K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.94M | 0.3% |
48,500
+232
| +0.5% | +$18.8K |
|
82
Costco
COST
$416B
| $3.91M | 0.3% |
7,254
+213
| +3% | +$115K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.9M | 0.3% |
23,868
+894
| +4% | +$146K |
|
84
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.73M | 0.28% |
88,751
-48,528
| -35% | -$2.04M |
|
85
McDonald's
MCD
$224B
| $3.66M | 0.28% |
12,277
-516
| -4% | -$154K |
|
86
Merck
MRK
$212B
| $3.56M | 0.27% |
30,650
+422
| +1% | +$49K |
|
87
Chevron
CVX
$319B
| $3.41M | 0.26% |
21,654
-1,825
| -8% | -$287K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.35M | 0.25% |
39,691
+329
| +0.8% | +$27.8K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.32M | 0.25% |
22,177
+925
| +4% | +$138K |
|
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.24M | 0.25% |
112,523
-50,244
| -31% | -$1.45M |
|
91
Vanguard Small-Cap ETF
VB
$66B
| $3.15M | 0.24% |
15,849
+202
| +1% | +$40.2K |
|
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.15M | 0.24% |
65,375
-77
| -0.1% | -$3.71K |
|
93
American Express
AXP
$228B
| $3.15M | 0.24% |
18,090
+1,221
| +7% | +$213K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.14M | 0.24% |
60,925
-6,404
| -10% | -$330K |
|
95
Stryker
SYK
$149B
| $3.13M | 0.24% |
10,245
+17
| +0.2% | +$5.2K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.1M | 0.23% |
35,767
+5,126
| +17% | +$444K |
|
97
Verizon
VZ
$182B
| $3.04M | 0.23% |
81,692
+133
| +0.2% | +$4.95K |
|
98
Bristol-Myers Squibb
BMY
$97.2B
| $3.02M | 0.23% |
47,214
+236
| +0.5% | +$15.1K |
|
99
Invesco Semiconductors ETF
PSI
$715M
| $2.96M | 0.22% |
21,639
-1,314
| -6% | -$180K |
|
100
Amplify Cybersecurity ETF
HACK
$2.23B
| $2.93M | 0.22% |
57,980
+1,278
| +2% | +$64.6K |
|