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
FRSX
7026
Foresight Autonomous Holdings
FRSX
$8.34M
– –
0
– –
FRT icon
7027
Federal Realty Investment Trust
FRT
$8.77B
– –
0
– –
FSBW icon
7028
FS Bancorp
FSBW
$315M
– –
0
– –
FSFG icon
7029
First Savings Financial Group
FSFG
$189M
– –
0
– –
FSI icon
7030
Flexible Solutions
FSI
$123M
– –
0
– –
FSMB icon
7031
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
– –
0
– –
FSM icon
7032
Fortuna Silver Mines
FSM
$2.56B
– –
0
– –
FSP
7033
Franklin Street Properties
FSP
$174M
– –
0
– –
FSTR icon
7034
Foster
FSTR
$291M
– –
0
– –
FSV icon
7035
FirstService
FSV
$9.31B
– –
0
– –
FT
7036
Franklin Universal Trust
FT
$200M
– –
0
– –
FSZ icon
7037
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
– –
0
– –
FTAI icon
7038
FTAI Aviation
FTAI
$17.6B
– –
0
– –
FTEK icon
7039
Fuel Tech
FTEK
$113M
– –
0
– –
EP.PRC icon
7040
El Paso Energy Capital Trust I
EP.PRC
$220M
– –
0
– –
EPV icon
7041
ProShares UltraShort FTSE Europe
EPV
$15.8M
– –
0
– –
EQ icon
7042
Equillium
EQ
$111M
– –
0
– –
EQAL icon
7043
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
– –
0
– –
EQBK icon
7044
Equity Bancshares
EQBK
$800M
– –
0
– –
EQH icon
7045
Equitable Holdings
EQH
$16.2B
– –
0
– –
EQL icon
7046
ALPS Equal Sector Weight ETF
EQL
$556M
– –
0
– –
EQRR icon
7047
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
– –
0
– –
EQS icon
7048
Equus Total Return
EQS
$33.3M
– –
0
– –
ERH
7049
Allspring Utilities & High Income Fund
ERH
$107M
– –
0
– –
ERIE icon
7050
Erie Indemnity
ERIE
$17.7B
– –
0
– –
280 281
282
283 284