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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $2.12M | 0.16% |
15,754
+347
| +2% | +$46.8K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.12M | 0.16% |
15,313
-629
| -4% | -$87K |
|
128
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.12M | 0.16% |
84,603
+8,232
| +11% | +$206K |
|
129
Pfizer
PFE
$141B
| $2.1M | 0.16% |
57,352
+875
| +2% | +$32.1K |
|
130
Union Pacific
UNP
$132B
| $2.07M | 0.16% |
10,122
+134
| +1% | +$27.4K |
|
131
Eli Lilly
LLY
$661B
| $2.06M | 0.16% |
4,398
+466
| +12% | +$219K |
|
132
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $2.05M | 0.16% |
76,903
-28,353
| -27% | -$758K |
|
133
L3Harris
LHX
$51.1B
| $2.05M | 0.16% |
10,449
+1,085
| +12% | +$212K |
|
134
Emerson Electric
EMR
$72.9B
| $2.04M | 0.15% |
22,528
+1,054
| +5% | +$95.3K |
|
135
Booking.com
BKNG
$181B
| $2M | 0.15% |
740
+16
| +2% | +$43.2K |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.99M | 0.15% |
64,127
-26,910
| -30% | -$834K |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.96M | 0.15% |
32,082
-849
| -3% | -$51.8K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 0.15% |
6,720
+80
| +1% | +$23K |
|
139
Ford
F
$46.2B
| $1.92M | 0.15% |
127,197
+1,445
| +1% | +$21.9K |
|
140
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.92M | 0.15% |
54,630
+154
| +0.3% | +$5.41K |
|
141
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.91M | 0.15% |
43,332
-3,267
| -7% | -$144K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.91M | 0.14% |
18,320
+3,291
| +22% | +$342K |
|
143
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.88M | 0.14% |
41,594
-7,912
| -16% | -$358K |
|
144
Southern Company
SO
$101B
| $1.86M | 0.14% |
26,486
-3,769
| -12% | -$265K |
|
145
General Dynamics
GD
$86.8B
| $1.86M | 0.14% |
8,632
+371
| +4% | +$79.8K |
|
146
Walt Disney
DIS
$211B
| $1.84M | 0.14% |
20,594
+468
| +2% | +$41.8K |
|
147
Carrier Global
CARR
$53.2B
| $1.84M | 0.14% |
36,822
+4,496
| +14% | +$224K |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.82M | 0.14% |
61,726
+3,063
| +5% | +$90.2K |
|
149
Philip Morris
PM
$254B
| $1.82M | 0.14% |
18,365
-407
| -2% | -$40.2K |
|
150
Medtronic
MDT
$118B
| $1.81M | 0.14% |
20,374
+3,301
| +19% | +$293K |
|