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
IQI icon
6426
Invesco Quality Municipal Securities
IQI
$526M
– –
0
– –
IQLT icon
6427
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
– –
0
– –
IRIX icon
6428
IRIDEX
IRIX
$22.4M
– –
0
– –
IRMD icon
6429
iRadimed
IRMD
$907M
– –
0
– –
IROQ icon
6430
IF Bancorp
IROQ
$82.7M
– –
0
– –
IRT icon
6431
Independence Realty Trust
IRT
$4.07B
$0 ﹤0.01%
69
-417
-86% –
IRS
6432
IRSA Inversiones y Representaciones
IRS
$906M
– –
0
– –
IRTC icon
6433
iRhythm Technologies
IRTC
$5.78B
– –
0
– –
IRWD icon
6434
Ironwood Pharmaceuticals
IRWD
$213M
– –
0
– –
ISCB icon
6435
iShares Morningstar Small-Cap ETF
ISCB
$251M
– –
0
– –
ISCF icon
6436
iShares International Small Cap Equity Factor ETF
ISCF
$467M
– –
0
– –
ISD
6437
PGIM High Yield Bond Fund
ISD
$483M
– –
0
– –
ISHP icon
6438
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.32M
– –
0
– –
ISMD icon
6439
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
– –
0
– –
ISRA icon
6440
VanEck Israel ETF
ISRA
$119M
– –
0
– –
ISSC icon
6441
Innovative Solutions & Support
ISSC
$197M
– –
0
– –
ISTR icon
6442
Investar Holding Corp
ISTR
$223M
– –
0
– –
ITGR icon
6443
Integer Holdings
ITGR
$3.55B
– –
0
– –
ITIC icon
6444
Investors Title Co
ITIC
$481M
– –
0
– –
ITM icon
6445
VanEck Intermediate Muni ETF
ITM
$1.97B
– –
0
– –
ITP icon
6446
IT Tech Packaging
ITP
$3.73M
– –
0
– –
TTNP icon
6447
Titan Pharmaceuticals
TTNP
$5.71M
– –
0
– –
TTSH icon
6448
Tile Shop Holdings
TTSH
$273M
– –
0
– –
ITRM icon
6449
Iterum Therapeutics
ITRM
$30.5M
– –
0
– –
ITT icon
6450
ITT
ITT
$13.8B
– –
0
– –
256 257
258
259 260