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
CLS icon
7676
Celestica
CLS
$29.1B
– –
0
– –
CLSD icon
7677
Clearside Biomedical
CLSD
$26.1M
– –
0
– –
CLVT icon
7678
Clarivate
CLVT
$2.85B
– –
0
– –
CLW icon
7679
Clearwater Paper
CLW
$342M
– –
0
– –
CM icon
7680
Canadian Imperial Bank of Commerce
CM
$73.3B
– –
0
– –
CLWT icon
7681
Euro Tech Holdings
CLWT
$10.7M
– –
0
– –
CMBS icon
7682
iShares CMBS ETF
CMBS
$466M
– –
0
– –
CMCL icon
7683
Caledonia Mining Corp
CMCL
$597M
– –
0
– –
CMCO icon
7684
Columbus McKinnon
CMCO
$417M
– –
0
– –
BHB icon
7685
Bar Harbor Bankshares
BHB
$531M
– –
0
– –
BBT
7686
Beacon Financial Corporation
BBT
$2.2B
– –
-189
Closed -$8K
BHR
7687
Braemar Hotels & Resorts
BHR
$199M
– –
0
– –
BHR.PRB
7688
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61.2M
– –
0
– –
BHV icon
7689
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
– –
0
– –
BIB icon
7690
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
– –
0
– –
BIBL icon
7691
Inspire 100 ETF
BIBL
$326M
– –
0
– –
BILI icon
7692
Bilibili
BILI
$10.2B
– –
0
– –
BIO.B icon
7693
Bio-Rad Laboratories Class B
BIO.B
– –
0
– –
BIOX icon
7694
Bioceres Crop Solutions
BIOX
$124M
– –
0
– –
BIS icon
7695
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
– –
0
– –
BIT icon
7696
BlackRock Multi-Sector Income Trust
BIT
$602M
– –
0
– –
BJK icon
7697
VanEck Gaming ETF
BJK
$27.6M
– –
0
– –
BJ icon
7698
BJs Wholesale Club
BJ
$12.8B
– –
0
– –
BJUL icon
7699
Innovator US Equity Buffer ETF July
BJUL
$293M
– –
0
– –
BKD icon
7700
Brookdale Senior Living
BKD
$1.81B
– –
0
– –
306 307
308
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