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
ICCC icon
6576
ImmuCell
ICCC
$53.6M
– –
0
– –
ICFI icon
6577
ICF International
ICFI
$1.83B
– –
0
– –
ICL icon
6578
ICL Group
ICL
$7.99B
– –
0
– –
ICLN icon
6579
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
0
– –
ICMB icon
6580
Investcorp Credit Management BDC
ICMB
$41.9M
– –
0
– –
ICOW icon
6581
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
– –
0
– –
ICSH icon
6582
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
– –
0
– –
IDA icon
6583
Idacorp
IDA
$6.77B
– –
0
– –
IDCC icon
6584
InterDigital
IDCC
$8.33B
– –
0
– –
IDAT
6585
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
0
– –
IDE
6586
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
– –
0
– –
IDEV icon
6587
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
– –
0
– –
IDGT icon
6588
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
– –
0
– –
IDMO icon
6589
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
– –
0
– –
IDN icon
6590
Intellicheck
IDN
$113M
– –
0
– –
IDOG icon
6591
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
– –
0
– –
IDT icon
6592
IDT Corp
IDT
$1.67B
– –
0
– –
IDX icon
6593
VanEck Indonesia Index ETF
IDX
$37.5M
– –
0
– –
IEDI icon
6594
iShares US Consumer Focused ETF
IEDI
$31.6M
– –
0
– –
IEI icon
6595
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
IEO icon
6596
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
– –
0
– –
IEP icon
6597
Icahn Enterprises
IEP
$4.67B
– –
0
– –
IESC icon
6598
IES Holdings
IESC
$7.5B
– –
0
– –
IETC icon
6599
iShares US Tech Independence Focused ETF
IETC
$834M
– –
0
– –
IEUR icon
6600
iShares Core MSCI Europe ETF
IEUR
$6.92B
– –
0
– –
262 263
264
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