CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEYE icon
8901
AudioEye
AEYE
$163M
– –
0
– –
AFB
8902
AllianceBernstein National Municipal Income Fund
AFB
$304M
– –
-160
Closed -$2K
AFBI icon
8903
Affinity Bancshares
AFBI
$124M
– –
0
– –
AFIF icon
8904
Anfield Universal Fixed Income ETF
AFIF
$155M
– –
0
– –
AFK icon
8905
VanEck Africa Index ETF
AFK
$68.5M
– –
0
– –
AFLG icon
8906
First Trust Active Factor Large Cap ETF
AFLG
$403M
– –
0
– –
AFMC icon
8907
First Trust Active Factor Mid Cap ETF
AFMC
$83.8M
– –
0
– –
AFMD
8908
DELISTED
Affimed
AFMD
– –
0
– –
AFSM icon
8909
First Trust Active Factor Small Cap ETF
AFSM
$42.7M
– –
0
– –
AFYA icon
8910
Afya
AFYA
$1.42B
– –
0
– –
AGAE icon
8911
Allied Gaming & Entertainment
AGAE
$37.2M
– –
0
– –
AGCO icon
8912
AGCO
AGCO
$8.23B
– –
0
– –
AGD
8913
abrdn Global Dynamic Dividend Fund
AGD
$304M
– –
0
– –
AGEN
8914
Agenus
AGEN
$136M
– –
0
– –
AGI icon
8915
Alamos Gold
AGI
$13.8B
– –
0
– –
AGIO icon
8916
Agios Pharmaceuticals
AGIO
$2.12B
– –
0
– –
AGM.A icon
8917
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
– –
0
– –
AGMH icon
8918
AGM Group Holdings
AGMH
$3.57M
– –
0
– –
AGNG icon
8919
Global X Aging Population ETF
AGNG
$65.9M
– –
0
– –
AGQ icon
8920
ProShares Ultra Silver
AGQ
$913M
– –
0
– –
AGRO icon
8921
Adecoagro
AGRO
$803M
– –
0
– –
AGX icon
8922
Argan
AGX
$2.82B
– –
0
– –
AGS
8923
DELISTED
PlayAGS
AGS
– –
0
– –
AGYS icon
8924
Agilysys
AGYS
$3.2B
– –
0
– –
AGZD icon
8925
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
– –
0
– –
355 356
357
358 359