CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
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
TME icon
8076
Tencent Music
TME
$38.5B
– –
0
– –
TMF icon
8077
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
0
– –
TMFC icon
8078
Motley Fool 100 Index ETF
TMFC
$1.65B
– –
0
– –
TMFS icon
8079
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
– –
0
– –
TMHC icon
8080
Taylor Morrison
TMHC
$6.67B
– –
0
– –
TMQ
8081
Trilogy Metals
TMQ
$268M
– –
0
– –
TMP icon
8082
Tompkins Financial
TMP
$1.01B
– –
0
– –
TMV icon
8083
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
– –
0
– –
TNA icon
8084
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
0
– –
TNC icon
8085
Tennant Co
TNC
$1.48B
– –
0
– –
TNDM icon
8086
Tandem Diabetes Care
TNDM
$834M
– –
0
– –
TNK icon
8087
Teekay Tankers
TNK
$1.75B
– –
0
– –
TNXP icon
8088
Tonix Pharmaceuticals
TNXP
$243M
– –
0
– –
TOK icon
8089
iShares MSCI Kokusai Fund
TOK
$228M
– –
0
– –
TOLZ icon
8090
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
0
– –
TOON icon
8091
Kartoon Studios
TOON
$39.8M
– –
0
– –
TOPS icon
8092
TOP Ships
TOPS
$25.1M
– –
0
– –
TOVX icon
8093
Theriva Biologics
TOVX
$4.13M
– –
0
– –
TOUR
8094
Tuniu
TOUR
$104M
– –
0
– –
TOWN icon
8095
Towne Bank
TOWN
$2.85B
– –
0
– –
TPB icon
8096
Turning Point Brands
TPB
$1.75B
– –
0
– –
TPH icon
8097
Tri Pointe Homes
TPH
$3.09B
– –
0
– –
TPIC
8098
DELISTED
TPI Composites
TPIC
– –
0
– –
TPOR icon
8099
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.7M
– –
0
– –
TPST icon
8100
Tempest Therapeutics
TPST
$46.6M
– –
0
– –
322 323
324
325 326