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
ELTK icon
9076
Eltek
ELTK
$66.7M
– –
0
– –
ELVN icon
9077
Enliven Therapeutics
ELVN
$1.19B
– –
0
– –
EMBD icon
9078
Global X Emerging Markets Bond ETF
EMBD
$227M
– –
0
– –
EMCB icon
9079
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
– –
0
– –
EMCR icon
9080
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.5M
– –
0
– –
EMDV icon
9081
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
– –
0
– –
EMF
9082
Templeton Emerging Markets Fund
EMF
$229M
– –
-5,379
Closed -$60K
EMGF icon
9083
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
– –
0
– –
EML icon
9084
Eastern Company
EML
$147M
– –
0
– –
EMMF icon
9085
WisdomTree Emerging Markets Multifactor Fund
EMMF
$122M
– –
0
– –
EMNT icon
9086
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
0
– –
EMO
9087
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
0
– –
EMTL icon
9088
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
– –
0
– –
EMTY icon
9089
ProShares Decline of the Retail Store ETF
EMTY
$2.4M
– –
0
– –
EMXC icon
9090
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
0
– –
ENIC icon
9091
Enel Chile
ENIC
$4.99B
– –
0
– –
ENLV icon
9092
Enlivex Therapeutics
ENLV
$25.5M
– –
0
– –
ENOR icon
9093
iShares MSCI Norway ETF
ENOR
$40.6M
– –
0
– –
AAAU icon
9094
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
– –
0
– –
AACG
9095
ATA Creativity
AACG
$68M
– –
0
– –
AADR icon
9096
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
– –
0
– –
AAME icon
9097
Atlantic American Corp
AAME
$68.1M
– –
0
– –
AAOI icon
9098
Applied Optoelectronics
AAOI
$1.45B
– –
0
– –
AAT
9099
American Assets Trust
AAT
$1.26B
– –
0
– –
ABCB icon
9100
Ameris Bancorp
ABCB
$5.11B
– –
0
– –
362 363
364
365 366