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
PZT icon
5526
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
– –
0
– –
QAI icon
5527
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
– –
0
– –
QAT icon
5528
iShares MSCI Qatar ETF
QAT
$74.4M
– –
0
– –
QCLN icon
5529
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
– –
0
– –
QCRH icon
5530
QCR Holdings
QCRH
$1.32B
– –
0
– –
QD
5531
Qudian
QD
$680M
– –
0
– –
QDEL icon
5532
QuidelOrtho
QDEL
$1.95B
– –
0
– –
QDIV icon
5533
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
– –
0
– –
QEFA icon
5534
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
– –
0
– –
QFIN icon
5535
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
– –
0
– –
QGEN icon
5536
Qiagen
QGEN
$9.85B
– –
0
– –
QGRO icon
5537
American Century US Quality Growth ETF
QGRO
$1.98B
– –
0
– –
QINT icon
5538
American Century Quality Diversified International ETF
QINT
$410M
– –
0
– –
QLC icon
5539
FlexShares US Quality Large Cap Index Fund
QLC
$591M
– –
0
– –
QLD icon
5540
ProShares Ultra QQQ
QLD
$9.39B
– –
0
– –
QLGN icon
5541
Qualigen Therapeutics
QLGN
$3.83M
– –
0
– –
QMCO icon
5542
Quantum Corp
QMCO
$111M
– –
0
– –
QMOM icon
5543
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
– –
0
– –
QNRX
5544
Quoin Pharmaceuticals
QNRX
$5.05M
– –
0
– –
QQEW icon
5545
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
– –
0
– –
QQQX icon
5546
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
– –
0
– –
QRHC icon
5547
Quest Resource Holding
QRHC
$32.3M
– –
0
– –
QSR icon
5548
Restaurant Brands International
QSR
$20.9B
– –
0
– –
QTUM icon
5549
Defiance Quantum ETF
QTUM
$2.2B
– –
0
– –
QTRX icon
5550
Quanterix
QTRX
$244M
– –
0
– –
220 221
222
223 224