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
FLSA icon
6976
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
– –
0
– –
FLSW icon
6977
Franklin FTSE Switzerland ETF
FLSW
$58M
– –
0
– –
FLTB icon
6978
Fidelity Limited Term Bond ETF
FLTB
$264M
– –
0
– –
FLTR icon
6979
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
0
– –
FLTW icon
6980
Franklin FTSE Taiwan ETF
FLTW
$568M
– –
0
– –
FLWS icon
6981
1-800-Flowers.com
FLWS
$343M
– –
0
– –
FLXS icon
6982
Flexsteel Industries
FLXS
$258M
– –
0
– –
FMBH icon
6983
First Mid Bancshares
FMBH
$945M
– –
0
– –
FMHI icon
6984
First Trust Municipal High Income ETF
FMHI
$768M
– –
0
– –
FMN
6985
Federated Hermes Premier Municipal Income Fund
FMN
$86M
– –
0
– –
FMNB icon
6986
Farmers National Banc Corp
FMNB
$554M
– –
0
– –
FMY
6987
First Trust Mortgage Income Fund
FMY
$51.9M
– –
0
– –
FNB icon
6988
FNB Corp
FNB
$5.89B
– –
0
– –
FND icon
6989
Floor & Decor
FND
$9.55B
– –
0
– –
FNDA icon
6990
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
– –
0
– –
FNDC icon
6991
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
0
– –
FNDX icon
6992
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
– –
0
– –
FNDF icon
6993
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
– –
0
– –
FNGD icon
6994
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
– –
0
– –
FNGO icon
6995
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$616M
– –
0
– –
FNK icon
6996
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
– –
0
– –
FNKO icon
6997
Funko
FNKO
$182M
– –
0
– –
FNLC icon
6998
First Bancorp
FNLC
$301M
– –
0
– –
FNV icon
6999
Franco-Nevada
FNV
$38.6B
– –
0
– –
FNWB icon
7000
First Northwest Bancorp
FNWB
$67.1M
– –
0
– –
278 279
280
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