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
FLDR icon
6951
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
– –
0
– –
FLEE icon
6952
Franklin FTSE Europe ETF
FLEE
$118M
– –
0
– –
FLEU icon
6953
Franklin FTSE Eurozone ETF
FLEU
$50.5M
– –
0
– –
FLGB icon
6954
Franklin FTSE United Kingdom ETF
FLGB
$855M
– –
0
– –
FLGT icon
6955
Fulgent Genetics
FLGT
$670M
– –
0
– –
FLGR icon
6956
Franklin FTSE Germany ETF
FLGR
$55.6M
– –
0
– –
FLHK
6957
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
0
– –
FLIA icon
6958
Franklin International Aggregate Bond ETF
FLIA
$714M
– –
0
– –
FLHY icon
6959
Franklin High Yield Corporate ETF
FLHY
$640M
– –
0
– –
FLIC
6960
DELISTED
First of Long Island Corp
FLIC
– –
0
– –
FLIN icon
6961
Franklin FTSE India ETF
FLIN
$2.47B
– –
0
– –
FLJH icon
6962
Franklin FTSE Japan Hedged ETF
FLJH
$98M
– –
0
– –
FLJP icon
6963
Franklin FTSE Japan ETF
FLJP
$2.38B
– –
0
– –
FLKR icon
6964
Franklin FTSE South Korea ETF
FLKR
$186M
– –
0
– –
FLLA icon
6965
Franklin FTSE Latin America
FLLA
$38.8M
– –
0
– –
FLL icon
6966
Full House Resorts
FLL
$120M
– –
0
– –
FLMB icon
6967
Franklin Municipal Green Bond ETF
FLMB
$90.6M
– –
0
– –
FLMI icon
6968
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
– –
0
– –
FLN icon
6969
First Trust Latin America AlphaDEX Fund
FLN
$17M
– –
0
– –
FLNT
6970
Fluent
FLNT
$49M
– –
0
– –
FLO icon
6971
Flowers Foods
FLO
$2.9B
– –
0
– –
FLMX icon
6972
Franklin FTSE Mexico ETF
FLMX
$67.9M
– –
0
– –
FLQM icon
6973
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
– –
0
– –
FLQS icon
6974
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
– –
0
– –
FLRT icon
6975
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
– –
0
– –
277 278
279
280 281