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
USHY icon
5076
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
0
– –
USL icon
5077
United States 12 Month Oil Fund,
USL
$43.1M
– –
0
– –
AD
5078
Array Digital Infrastructure, Inc.
AD
$4.21B
– –
0
– –
USLM icon
5079
United States Lime & Minerals
USLM
$3.65B
– –
0
– –
USMF icon
5080
WisdomTree US Multifactor Fund
USMF
$426M
– –
0
– –
USNA icon
5081
Usana Health Sciences
USNA
$563M
– –
0
– –
USOI icon
5082
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.8M
– –
0
– –
USPX icon
5083
Franklin US Equity Index ETF
USPX
$1.43B
– –
0
– –
USTB icon
5084
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
– –
0
– –
UST icon
5085
ProShares Ultra 7-10 Year Treasury
UST
$19.4M
– –
0
– –
USVM icon
5086
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
– –
0
– –
UTL icon
5087
Unitil
UTL
$820M
– –
0
– –
UTI icon
5088
Universal Technical Institute
UTI
$1.56B
– –
0
– –
UTG icon
5089
Reaves Utility Income Fund
UTG
$3.39B
– –
0
– –
UTMD icon
5090
Utah Medical Products
UTMD
$201M
– –
0
– –
UTSI icon
5091
UTStarcom
UTSI
$20.6M
– –
0
– –
UTSL icon
5092
Direxion Daily Utilities Bull 3X Shares
UTSL
$31.6M
– –
0
– –
UUP icon
5093
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
– –
0
– –
UTZ icon
5094
Utz Brands
UTZ
$1.1B
– –
0
– –
UUU icon
5095
Universal Safety Products, Inc.
UUU
$15.7M
– –
0
– –
UUUU icon
5096
Energy Fuels
UUUU
$3.25B
– –
0
– –
UVV icon
5097
Universal Corp
UVV
$1.4B
– –
0
– –
UWM icon
5098
ProShares Ultra Russell2000
UWM
$409M
– –
0
– –
UVXY icon
5099
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$554M
– –
0
– –
UXI icon
5100
ProShares Ultra Industrials
UXI
$25.4M
– –
0
– –
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