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
SCNI
5476
Scinai Immunotherapeutics
SCNI
$2.41M
– –
0
– –
SCO icon
5477
ProShares UltraShort Bloomberg Crude Oil
SCO
$123M
– –
0
– –
SCOR icon
5478
Comscore
SCOR
$30.6M
– –
0
– –
SCPH icon
5479
scPharmaceuticals
SCPH
$302M
– –
0
– –
SCVL icon
5480
Shoe Carnival
SCVL
$635M
– –
0
– –
SCYX icon
5481
SCYNEXIS
SCYX
$41.5M
– –
0
– –
SD icon
5482
SandRidge Energy
SD
$431M
– –
0
– –
SDCI icon
5483
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$233M
– –
0
– –
SDD icon
5484
ProShares UltraShort SmallCap600
SDD
$1.8M
– –
0
– –
SDEM icon
5485
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$40M
– –
0
– –
SDG icon
5486
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
0
– –
SDOW icon
5487
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
0
– –
SDP icon
5488
ProShares UltraShort Utilities
SDP
$2.53M
– –
0
– –
SDVY icon
5489
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
– –
0
– –
SE icon
5490
Sea Limited
SE
$111B
– –
0
– –
SEB icon
5491
Seaboard Corp
SEB
$3.73B
– –
0
– –
PSTV icon
5492
Plus Therapeutics
PSTV
$41.4M
– –
0
– –
PT
5493
Pintec Technology Holdings
PT
$14.9M
– –
0
– –
PTC icon
5494
PTC
PTC
$24.4B
– –
0
– –
PTCT icon
5495
PTC Therapeutics
PTCT
$4.82B
– –
0
– –
PTEN icon
5496
Patterson-UTI
PTEN
$2.11B
– –
0
– –
PTEU icon
5497
Pacer Trendpilot European Index ETF
PTEU
$35.2M
– –
0
– –
PTF icon
5498
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
– –
0
– –
PTGX icon
5499
Protagonist Therapeutics
PTGX
$3.68B
– –
0
– –
PTLC icon
5500
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
– –
0
– –
218 219
220
221 222