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
SAR icon
5451
Saratoga Investment
SAR
$391M
– –
0
– –
SATS icon
5452
EchoStar
SATS
$20.7B
– –
0
– –
SAVA icon
5453
Cassava Sciences
SAVA
$100M
– –
0
– –
SB icon
5454
Safe Bulkers
SB
$467M
– –
0
– –
SBAC icon
5455
SBA Communications
SBAC
$21.4B
$0 ﹤0.01%
6
-40
-87% –
SBET icon
5456
SharpLink Gaming
SBET
$3.32B
– –
0
– –
SBFG icon
5457
SB Financial Group
SBFG
$131M
– –
0
– –
SBB icon
5458
ProShares Short SmallCap600
SBB
$4.83M
– –
0
– –
SBGI icon
5459
Sinclair Inc
SBGI
$993M
$0 ﹤0.01%
+35
New –
SBI
5460
Western Asset Intermediate Muni Fund
SBI
$112M
– –
0
– –
SBH icon
5461
Sally Beauty Holdings
SBH
$1.51B
– –
0
– –
SBLK icon
5462
Star Bulk Carriers
SBLK
$2.26B
– –
0
– –
SBS icon
5463
Sabesp
SBS
$16.4B
– –
-67
Closed –
SBSI icon
5464
Southside Bancshares
SBSI
$902M
– –
0
– –
SBSW icon
5465
Sibanye-Stillwater
SBSW
$6.05B
– –
0
– –
SCC icon
5466
ProShares UltraShort Consumer Discretionary
SCC
$2.29M
– –
0
– –
SCCO icon
5467
Southern Copper
SCCO
$86.8B
– –
0
– –
SCD
5468
LMP Capital and Income Fund
SCD
$276M
– –
0
– –
SCHB icon
5469
Schwab US Broad Market ETF
SCHB
$37B
– –
0
– –
SCHC icon
5470
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
– –
0
– –
SCHK icon
5471
Schwab 1000 Index ETF
SCHK
$4.6B
– –
0
– –
SCHL icon
5472
Scholastic
SCHL
$683M
– –
0
– –
SCHO icon
5473
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
0
– –
SCKT icon
5474
Socket Mobile
SCKT
$8.2M
– –
0
– –
SCM icon
5475
Stellus Capital Investment Corp
SCM
$399M
– –
0
– –
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219
220 221