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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.9M | 0.22% |
22,599
+1,587
| +8% | +$204K |
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $2.9M | 0.22% |
48,297
+7,267
| +18% | +$436K |
|
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $2.9M | 0.22% |
46,754
+30,457
| +187% | +$1.89M |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.89M | 0.22% |
18,295
-32,774
| -64% | -$5.17M |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.87M | 0.22% |
27,971
+12,443
| +80% | +$1.28M |
|
106
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.85M | 0.21% |
49,487
+2,418
| +5% | +$139K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.78M | 0.21% |
21,814
+716
| +3% | +$91.3K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $2.71M | 0.2% |
30,601
-4,915
| -14% | -$436K |
|
109
UnitedHealth
UNH
$280B
| $2.7M | 0.2% |
7,703
+825
| +12% | +$289K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.7M | 0.2% |
22,480
-1,625
| -7% | -$195K |
|
111
MSCI
MSCI
$43.9B
| $2.7M | 0.2% |
6,036
+59
| +1% | +$26.3K |
|
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.66M | 0.2% |
51,679
+8,714
| +20% | +$449K |
|
113
Costco
COST
$418B
| $2.64M | 0.2% |
7,009
+544
| +8% | +$205K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.62M | 0.2% |
19,713
+9,426
| +92% | +$1.25M |
|
115
Vanguard Information Technology ETF
VGT
$98.6B
| $2.62M | 0.2% |
7,392
-597
| -7% | -$211K |
|
116
ServiceNow
NOW
$189B
| $2.59M | 0.19% |
4,705
+810
| +21% | +$446K |
|
117
Exxon Mobil
XOM
$489B
| $2.59M | 0.19% |
62,768
-2,804
| -4% | -$116K |
|
118
NVIDIA
NVDA
$4.16T
| $2.56M | 0.19% |
4,908
+251
| +5% | +$131K |
|
119
Southern Company
SO
$102B
| $2.48M | 0.19% |
40,441
+1,790
| +5% | +$110K |
|
120
Verisk Analytics
VRSK
$37.5B
| $2.48M | 0.19% |
11,954
+490
| +4% | +$102K |
|
121
Merck
MRK
$214B
| $2.46M | 0.18% |
29,844
+2,506
| +9% | +$206K |
|
122
Intel
INTC
$106B
| $2.35M | 0.18% |
47,138
+1,432
| +3% | +$71.3K |
|
123
Starbucks
SBUX
$102B
| $2.34M | 0.18% |
21,850
+4,315
| +25% | +$462K |
|
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $2.32M | 0.17% |
36,551
+3,969
| +12% | +$252K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.3M | 0.17% |
27,679
-3,501
| -11% | -$291K |
|