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
IEV icon
6601
iShares Europe ETF
IEV
$2.34B
– –
-480
Closed -$22K
IFF icon
6602
International Flavors & Fragrances
IFF
$16.8B
– –
-44
Closed -$6K
TTGT icon
6603
TechTarget
TTGT
$427M
– –
0
– –
IFN
6604
India Fund
IFN
$600M
– –
0
– –
IFRA icon
6605
iShares US Infrastructure ETF
IFRA
$3B
– –
0
– –
IFRX icon
6606
InflaRx
IFRX
$85.4M
– –
0
– –
IG icon
6607
Principal Investment Grade Corporate Active ETF
IG
$123M
– –
0
– –
IGA
6608
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– –
0
– –
IGBH icon
6609
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
0
– –
IGC icon
6610
IGC Pharma
IGC
$36.9M
– –
0
– –
IGEB icon
6611
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
0
– –
IGI
6612
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
– –
0
– –
IGIC icon
6613
International General Insurance
IGIC
$1.04B
– –
0
– –
IGLB icon
6614
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
0
– –
IGM icon
6615
iShares Expanded Tech Sector ETF
IGM
$8.98B
– –
0
– –
IGOV icon
6616
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
0
– –
IGRO icon
6617
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
0
– –
BRSL
6618
Brightstar Lottery PLC
BRSL
$3.12B
– –
0
– –
IHD
6619
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
– –
0
– –
IHG icon
6620
InterContinental Hotels
IHG
$18.4B
– –
0
– –
IHDG icon
6621
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
– –
0
– –
IHT
6622
InnSuites Hospitality Trust
IHT
$17.5M
– –
0
– –
IHY icon
6623
VanEck International High Yield Bond ETF
IHY
$46.6M
– –
0
– –
IIF
6624
Morgan Stanley India Investment Fund
IIF
$260M
– –
0
– –
IIGD icon
6625
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
– –
0
– –
263 264
265
266 267