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
JHI
6476
John Hancock Investors Trust
JHI
$124M
– –
0
– –
JHMD icon
6477
John Hancock Multifactor Developed International ETF
JHMD
$777M
– –
0
– –
JHML icon
6478
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
– –
0
– –
JHMM icon
6479
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
– –
0
– –
JHS
6480
John Hancock Income Securities Trust
JHS
$135M
– –
-528
Closed -$7K
JHSC icon
6481
John Hancock Multifactor Small Cap ETF
JHSC
$609M
– –
0
– –
JHX icon
6482
James Hardie Industries plc
JHX
$11.6B
– –
0
– –
JILL icon
6483
J. Jill
JILL
$273M
– –
0
– –
JKS
6484
JinkoSolar
JKS
$1.3B
– –
0
– –
JMBS icon
6485
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
– –
0
– –
JLS icon
6486
Nuveen Mortgage and Income Fund
JLS
$104M
– –
0
– –
JMM icon
6487
Nuveen Multi-Market Income Fund
JMM
$60.8M
– –
0
– –
JMOM icon
6488
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
– –
0
– –
JMST icon
6489
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
0
– –
JMUB icon
6490
JPMorgan Municipal ETF
JMUB
$3.58B
– –
0
– –
JNPR
6491
DELISTED
Juniper Networks
JNPR
– –
0
– –
JNUG icon
6492
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
– –
0
– –
JOB icon
6493
GEE Group
JOB
$23M
– –
0
– –
JOE icon
6494
St. Joe Company
JOE
$3.01B
– –
0
– –
JOF
6495
Japan Smaller Capitalization Fund
JOF
$308M
– –
0
– –
JOUT icon
6496
Johnson Outdoors
JOUT
$422M
– –
0
– –
JPEM icon
6497
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
– –
0
– –
JPI icon
6498
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
– –
0
– –
JPIB icon
6499
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
– –
0
– –
JPME icon
6500
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
– –
0
– –
258 259
260
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