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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $5.07M | 0.32% |
10,045
+2,989
| +42% | +$1.51M |
|
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $4.95M | 0.31% |
51,064
+8,781
| +21% | +$852K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.9M | 0.31% |
91,564
+50,758
| +124% | +$2.72M |
|
79
PepsiCo
PEP
$203B
| $4.78M | 0.3% |
28,958
-83
| -0.3% | -$13.7K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.75M | 0.3% |
12,128
+380
| +3% | +$149K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $4.71M | 0.29% |
17,636
+2,866
| +19% | +$765K |
|
82
Coca-Cola
KO
$297B
| $4.64M | 0.29% |
72,345
-1,950
| -3% | -$125K |
|
|
ABOT
83
Abacus FCF Innovation Leaders ETF
ABOT
$6.82M
| $4.55M | 0.28% |
144,181
-5,526
| -4% | -$174K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.52M | 0.28% |
19,674
+3,629
| +23% | +$834K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.46M | 0.28% |
84,154
-49,531
| -37% | -$2.63M |
|
86
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.31M | 0.27% |
21,058
-2,094
| -9% | -$428K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.28M | 0.27% |
73,113
-431
| -0.6% | -$25.2K |
|
88
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.26M | 0.27% |
167,094
+45,027
| +37% | +$1.15M |
|
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.24M | 0.27% |
119,146
-33,675
| -22% | -$1.2M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.2M | 0.26% |
22,921
+131
| +0.6% | +$24K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $4.17M | 0.26% |
22,720
-5
| -0% | -$917 |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.16M | 0.26% |
88,942
-996
| -1% | -$46.6K |
|
93
NXP Semiconductors
NXPI
$57.5B
| $4.12M | 0.26% |
15,261
-428
| -3% | -$116K |
|
94
Tesla
TSLA
$1.08T
| $4.11M | 0.26% |
20,791
-6,146
| -23% | -$1.22M |
|
95
Capital Group Dividend Value ETF
CGDV
$21B
| $4.05M | 0.25% |
122,134
+39,318
| +47% | +$1.3M |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.96M | 0.25% |
69,223
+3,446
| +5% | +$197K |
|
97
Broadcom
AVGO
$1.42T
| $3.89M | 0.24% |
2,421
+316
| +15% | +$507K |
|
|
ABXB
98
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $3.83M | 0.24% |
183,991
-3,818
| -2% | -$79.4K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.81M | 0.24% |
41,513
+35,905
| +640% | +$3.3M |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $3.75M | 0.24% |
17,154
-27,040
| -61% | -$5.92M |
|