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
FCF icon
7151
First Commonwealth Financial
FCF
$1.83B
– –
0
– –
FCFS icon
7152
FirstCash
FCFS
$6.57B
– –
0
– –
FCN icon
7153
FTI Consulting
FCN
$5.34B
– –
0
– –
FCNCA icon
7154
First Citizens BancShares
FCNCA
$25.4B
– –
0
– –
FCOM icon
7155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
0
– –
FCOR icon
7156
Fidelity Corporate Bond ETF
FCOR
$290M
– –
0
– –
FCO
7157
abrdn Global Income Fund
FCO
$62.7M
– –
0
– –
FCT
7158
First Trust Senior Floating Rate Income Fund II
FCT
$258M
– –
0
– –
FCTR icon
7159
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
– –
0
– –
FDBC icon
7160
Fidelity D&D Bancorp
FDBC
$273M
– –
0
– –
FDHY icon
7161
Fidelity High Yield Factor ETF
FDHY
$425M
– –
0
– –
FDLO icon
7162
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
– –
0
– –
FDMO icon
7163
Fidelity Momentum Factor ETF
FDMO
$533M
– –
0
– –
FDNI icon
7164
First Trust Dow Jones International Internet ETF
FDNI
$46.5M
– –
0
– –
FDP icon
7165
Fresh Del Monte Produce
FDP
$1.7B
– –
0
– –
FDRR icon
7166
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
– –
0
– –
FDUS icon
7167
Fidus Investment
FDUS
$763M
– –
0
– –
FEDU
7168
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
– –
0
– –
DWLD icon
7169
Davis Select Worldwide ETF
DWLD
$464M
– –
0
– –
DWMF icon
7170
WisdomTree International Multifactor Fund
DWMF
$38.8M
– –
0
– –
DWSN icon
7171
Dawson Geophysical
DWSN
$50.6M
– –
0
– –
DWSH icon
7172
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
– –
0
– –
DX
7173
Dynex Capital
DX
$1.63B
– –
0
– –
DXCM icon
7174
DexCom
DXCM
$29.7B
– –
0
– –
DXF
7175
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.24M
– –
0
– –
285 286
287
288 289