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
NPV icon
5926
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
0
– –
NQP icon
5927
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
– –
0
– –
NRC icon
5928
National Research Corp
NRC
$370M
– –
0
– –
NRIM icon
5929
Northrim BanCorp
NRIM
$488M
– –
0
– –
NRK icon
5930
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
– –
0
– –
NRO
5931
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
0
– –
NRP icon
5932
Natural Resource Partners
NRP
$1.35B
– –
0
– –
NRXP icon
5933
NRX Pharmaceuticals
NRXP
$70.8M
– –
0
– –
NRXPW icon
5934
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.26M
– –
0
– –
NSA icon
5935
National Storage Affiliates Trust
NSA
$2.36B
– –
0
– –
NSIT icon
5936
Insight Enterprises
NSIT
$3.79B
– –
0
– –
TYD icon
5937
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$53.3M
– –
0
– –
NSPR icon
5938
InspireMD
NSPR
$101M
– –
0
– –
NSSC icon
5939
Napco Security Technologies
NSSC
$1.53B
– –
0
– –
NSYS icon
5940
Nortech Systems
NSYS
$26.9M
– –
0
– –
NTB icon
5941
Bank of N.T. Butterfield & Son
NTB
$1.86B
– –
0
– –
NTCT icon
5942
NETSCOUT
NTCT
$1.81B
– –
0
– –
NTGR icon
5943
NETGEAR
NTGR
$840M
– –
0
– –
NTIC icon
5944
Northern Technologies International Corp
NTIC
$72.2M
– –
0
– –
NTIP icon
5945
Network-1 Technologies
NTIP
$36.9M
– –
0
– –
NTLA icon
5946
Intellia Therapeutics
NTLA
$1.32B
– –
0
– –
NTRA icon
5947
Natera
NTRA
$24B
– –
0
– –
NTSX icon
5948
WisdomTree US Efficient Core Fund
NTSX
$1.27B
– –
0
– –
NTWK icon
5949
NetSol Technologies
NTWK
$60.5M
– –
0
– –
NTZ
5950
Natuzzi
NTZ
$41.9M
– –
0
– –
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238
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