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
PDEX icon
5851
Pro-Dex
PDEX
$110M
– –
0
– –
PDFS icon
5852
PDF Solutions
PDFS
$776M
– –
0
– –
PDN icon
5853
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
– –
0
– –
PDM
5854
Piedmont Realty Trust, Inc.
PDM
$1.1B
– –
0
– –
PDLB icon
5855
Ponce Financial Group
PDLB
$336M
– –
0
– –
PDP icon
5856
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
– –
0
– –
PDS
5857
Precision Drilling
PDS
$761M
– –
0
– –
PDSB icon
5858
PDS Biotechnology
PDSB
$54.5M
– –
0
– –
PDT
5859
John Hancock Premium Dividend Fund
PDT
$660M
– –
0
– –
PEB icon
5860
Pebblebrook Hotel Trust
PEB
$1.37B
– –
0
– –
PEBK icon
5861
Peoples Bancorp of North Carolina
PEBK
$168M
– –
0
– –
PEBO icon
5862
Peoples Bancorp
PEBO
$1.07B
– –
0
– –
PED icon
5863
PEDEVCO
PED
$54.3M
– –
0
– –
PEN icon
5864
Penumbra
PEN
$10.3B
– –
0
– –
PENN icon
5865
PENN Entertainment
PENN
$2.75B
– –
0
– –
PEO
5866
Adams Natural Resources Fund
PEO
$577M
– –
0
– –
PERI icon
5867
Perion Network
PERI
$427M
– –
0
– –
PESI icon
5868
Perma-Fix Environmental Services
PESI
$162M
– –
0
– –
PETZ icon
5869
TDH Holdings
PETZ
$11.8M
– –
0
– –
PEX icon
5870
ProShares Global Listed Private Equity ETF
PEX
$14.6M
– –
0
– –
PEXL icon
5871
Pacer US Export Leaders ETF
PEXL
$36.8M
– –
0
– –
PEY icon
5872
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
0
– –
PEZ icon
5873
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
– –
0
– –
PFBC icon
5874
Preferred Bank
PFBC
$1.15B
– –
0
– –
PFD
5875
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
– –
0
– –
233 234
235
236 237