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
NUAG icon
5951
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
– –
0
– –
TYG
5952
Tortoise Energy Infrastructure Corp
TYG
$729M
– –
0
– –
NUBD icon
5953
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
– –
0
– –
NUDM icon
5954
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
– –
0
– –
NUEM icon
5955
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
– –
0
– –
NUGT icon
5956
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
– –
0
– –
NULG icon
5957
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
– –
0
– –
NULV icon
5958
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
0
– –
NUMG icon
5959
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
– –
0
– –
NURE icon
5960
Nuveen Short-Term REIT ETF
NURE
$33.8M
– –
0
– –
NUSA icon
5961
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
– –
0
– –
NUSC icon
5962
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
– –
0
– –
NUW icon
5963
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
– –
0
– –
NUWE icon
5964
Nuwellis
NUWE
$3.73M
– –
0
– –
NVCR icon
5965
NovoCure
NVCR
$1.42B
– –
0
– –
NVFY icon
5966
Nova Lifestyle
NVFY
$119M
– –
0
– –
NVGS icon
5967
Navigator Holdings
NVGS
$1.11B
– –
0
– –
NVMI icon
5968
Nova
NVMI
$8.96B
– –
0
– –
NVNO icon
5969
enVVeno Medical
NVNO
$17.5M
– –
0
– –
NVT icon
5970
nVent Electric
NVT
$15.5B
– –
0
– –
NWFL icon
5971
Norwood Financial Corp
NWFL
$244M
– –
0
– –
NWBI icon
5972
Northwest Bancshares
NWBI
$1.8B
– –
0
– –
NWN icon
5973
Northwest Natural Holdings
NWN
$1.7B
– –
0
– –
NWPX icon
5974
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
– –
0
– –
NWS icon
5975
News Corp Class B
NWS
$18.5B
– –
0
– –
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