CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.18%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+5.2%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
11,786
New
121
Increased
651
Reduced
995
Closed
177
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.03M |
| 5 |
iShares MBS ETF
MBB
|
$3.88M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
| 3 |
CLIA
Veridien Climate Action ETF
CLIA
|
$2.82M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABLD
76
Abacus FCF Real Assets Leaders ETF
ABLD
$58.2M
| $5.3M | 0.31% |
165,561
-8,559
| -5% | -$274K |
|
77
Capital Group Dividend Value ETF
CGDV
$21B
| $5.29M | 0.31% |
144,653
+22,519
| +18% | +$824K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $5.29M | 0.31% |
18,661
+1,025
| +6% | +$290K |
|
79
Coca-Cola
KO
$297B
| $5.2M | 0.31% |
71,821
-524
| -0.7% | -$37.9K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.19M | 0.31% |
21,323
+1,649
| +8% | +$401K |
|
81
Tesla
TSLA
$1.08T
| $5.13M | 0.31% |
19,615
-1,176
| -6% | -$308K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.07M | 0.3% |
23,073
+2,015
| +10% | +$443K |
|
83
iShares US Technology ETF
IYW
$22.9B
| $5.03M | 0.3% |
33,192
-9,093
| -22% | -$1.38M |
|
84
Eli Lilly
LLY
$661B
| $4.86M | 0.29% |
6,747
-152
| -2% | -$110K |
|
85
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $4.84M | 0.29% |
74,667
+24,226
| +48% | +$1.57M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.7M | 0.28% |
23,625
+704
| +3% | +$140K |
|
87
PepsiCo
PEP
$203B
| $4.61M | 0.27% |
27,137
-1,821
| -6% | -$310K |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.54M | 0.27% |
88,716
-226
| -0.3% | -$11.6K |
|
|
ABOT
89
Abacus FCF Innovation Leaders ETF
ABOT
$6.82M
| $4.52M | 0.27% |
134,551
-9,630
| -7% | -$324K |
|
90
Merck
MRK
$210B
| $4.52M | 0.27% |
39,518
-1,570
| -4% | -$179K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.5M | 0.27% |
72,167
-946
| -1% | -$59K |
|
92
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.43M | 0.26% |
173,838
+6,744
| +4% | +$172K |
|
93
Procter & Gamble
PG
$370B
| $4.43M | 0.26% |
25,563
-10,786
| -30% | -$1.87M |
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.42M | 0.26% |
75,898
+6,675
| +10% | +$389K |
|
95
Broadcom
AVGO
$1.42T
| $4.24M | 0.25% |
24,581
+22,160
| +915% | +$64K |
|
96
Vanguard Financials ETF
VFH
$12.9B
| $4.22M | 0.25% |
38,193
+5,126
| +16% | +$566K |
|
97
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.09M | 0.24% |
136,720
+15,724
| +13% | +$470K |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.08M | 0.24% |
43,817
+1,608
| +4% | +$150K |
|
99
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.9M | 0.23% |
64,033
+55,189
| +624% | +$3.36M |
|
|
ABXB
100
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $3.9M | 0.23% |
178,006
-5,985
| -3% | -$131K |
|