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
ELD icon
7251
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
– –
0
– –
ELDN icon
7252
Eledon Pharmaceuticals
ELDN
$152M
– –
0
– –
ELF icon
7253
e.l.f. Beauty
ELF
$7.83B
– –
0
– –
ELLO icon
7254
Ellomay Capital Ltd
ELLO
$230M
– –
0
– –
ELMD icon
7255
Electromed
ELMD
$209M
– –
0
– –
ELP icon
7256
Copel
ELP
$6.91B
– –
0
– –
ELS icon
7257
Equity Lifestyle Properties
ELS
$11.9B
– –
0
– –
ELSE icon
7258
Electro-Sensors
ELSE
$16.3M
– –
0
– –
ELTK icon
7259
Eltek
ELTK
$67.9M
– –
0
– –
EMCB icon
7260
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
– –
0
– –
EMCR icon
7261
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$42.6M
– –
0
– –
EMDV icon
7262
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
– –
0
– –
EMGF icon
7263
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
– –
0
– –
EML icon
7264
Eastern Company
EML
$154M
– –
0
– –
EMMF icon
7265
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
– –
0
– –
EMO
7266
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
– –
0
– –
EMTL icon
7267
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
– –
0
– –
EMTY icon
7268
ProShares Decline of the Retail Store ETF
EMTY
$2.52M
– –
0
– –
EMXC icon
7269
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
0
– –
ENFR icon
7270
Alerian Energy Infrastructure ETF
ENFR
$315M
– –
0
– –
ENIC icon
7271
Enel Chile
ENIC
$5.17B
– –
0
– –
ENLV icon
7272
Enlivex Therapeutics
ENLV
$25.5M
– –
0
– –
ENOR icon
7273
iShares MSCI Norway ETF
ENOR
$42.2M
– –
0
– –
ENOV icon
7274
Enovis
ENOV
$1.81B
– –
0
– –
ENPH icon
7275
Enphase Energy
ENPH
$4.88B
– –
0
– –
289 290
291
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