CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-10.73%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$837M
AUM Growth
+$481M
Cap. Flow
+$528M
Cap. Flow %
63.08%
Top 10 Hldgs %
21.73%
Holding
8,627
New
635
Increased
1,055
Reduced
335
Closed
76

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.69M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.28M

Sector Composition

1 Financials 4.05%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRM icon
5001
Gentherm
THRM
$1.11B
– –
0
– –
THS icon
5002
Treehouse Foods
THS
$874M
– –
0
– –
THW
5003
abrdn World Healthcare Fund
THW
$473M
– –
0
– –
TILE icon
5004
Interface
TILE
$1.74B
$0 ﹤0.01%
+56
New –
TIMB icon
5005
TIM SA
TIMB
$10.4B
– –
0
– –
TKC icon
5006
Turkcell
TKC
$5.14B
– –
0
– –
TK icon
5007
Teekay
TK
$739M
$0 ﹤0.01%
49
– –
TLF icon
5008
Tandy Leather Factory
TLF
$25M
– –
0
– –
TLH icon
5009
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
– –
0
– –
TLYS icon
5010
Tilly's
TLYS
$61.6M
– –
0
– –
UBS icon
5011
UBS Group
UBS
$132B
– –
0
– –
UBSI icon
5012
United Bankshares
UBSI
$5.37B
– –
0
– –
UBX
5013
DELISTED
Unity Biotechnology
UBX
– –
0
– –
UBT icon
5014
ProShares Ultra 20+ Year Treasury
UBT
$103M
– –
0
– –
UCC icon
5015
ProShares Ultra Consumer Discretionary
UCC
$16.6M
– –
0
– –
UCIB icon
5016
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
– –
0
– –
UCO icon
5017
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
– –
0
– –
UCON icon
5018
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
– –
0
– –
UCTT icon
5019
Ultra Clean Holdings
UCTT
$1.28B
– –
0
– –
UDIV icon
5020
Franklin US Core Dividend Tilt Index ETF
UDIV
$73M
– –
0
– –
UDN icon
5021
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
– –
0
– –
UDOW icon
5022
ProShares UltraPro Dow 30
UDOW
$738M
– –
0
– –
UE icon
5023
Urban Edge Properties
UE
$2.61B
$0 ﹤0.01%
42
-259
-86% –
UEC icon
5024
Uranium Energy
UEC
$5.45B
– –
0
– –
UEVM icon
5025
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
– –
0
– –
199 200
201
202 203