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
AMOM icon
8976
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.7M
– –
0
– –
AMPH icon
8977
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
0
– –
AMPY icon
8978
Amplify Energy
AMPY
$155M
$0 ﹤0.01%
1
– –
AMRK icon
8979
A-Mark Precious Metals
AMRK
$587M
– –
0
– –
AMRX icon
8980
Amneal Pharmaceuticals
AMRX
$3.02B
– –
0
– –
AMR icon
8981
Alpha Metallurgical Resources
AMR
$1.91B
– –
0
– –
AMS icon
8982
American Shared Hospital Services
AMS
$16.3M
– –
0
– –
AMRC icon
8983
Ameresco
AMRC
$1.37B
– –
0
– –
AMSC icon
8984
American Superconductor
AMSC
$2.21B
– –
0
– –
AMTB icon
8985
Amerant Bancorp
AMTB
$888M
– –
0
– –
AMTD
8986
AMTD IDEA Group
AMTD
$81.8M
– –
0
– –
AMTX icon
8987
Aemetis
AMTX
$151M
– –
0
– –
AMUB icon
8988
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
– –
0
– –
AMWD icon
8989
American Woodmark
AMWD
$997M
– –
0
– –
AMZA icon
8990
InfraCap MLP ETF
AMZA
$406M
– –
0
– –
ANAB icon
8991
AnaptysBio
ANAB
$613M
– –
0
– –
AN icon
8992
AutoNation
AN
$8.55B
– –
0
– –
ANDE icon
8993
Andersons Inc
ANDE
$1.42B
– –
0
– –
ANF icon
8994
Abercrombie & Fitch
ANF
$4.49B
– –
0
– –
ANGI icon
8995
Angi Inc
ANGI
$811M
– –
0
– –
ANIK icon
8996
Anika Therapeutics
ANIK
$129M
– –
0
– –
ANGO icon
8997
AngioDynamics
ANGO
$436M
– –
0
– –
ANIP icon
8998
ANI Pharmaceuticals
ANIP
$2.07B
– –
0
– –
ANIX icon
8999
Anixa Biosciences
ANIX
$95.7M
– –
0
– –
ANTE
9000
AirNet Technology Inc. Ordinary Share
ANTE
$603M
– –
0
– –
358 359
360
361 362