CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACNB icon
9476
ACNB Corp
ACNB
$470M
– –
0
– –
ACNT icon
9477
Ascent Industries
ACNT
$114M
– –
0
– –
ACP
9478
abrdn Income Credit Strategies Fund
ACP
$740M
– –
0
– –
ACR
9479
ACRES Commercial Realty
ACR
$158M
– –
0
– –
ACRE
9480
Ares Commercial Real Estate
ACRE
$282M
– –
0
– –
ACRS icon
9481
Aclaris Therapeutics
ACRS
$227M
– –
0
– –
ACSI icon
9482
American Customer Satisfaction ETF
ACSI
$103M
– –
0
– –
ACTG icon
9483
Acacia Research
ACTG
$318M
– –
0
– –
ACTV icon
9484
LeaderShares Activist Leaders ETF
ACTV
$10.8M
– –
0
– –
ACU icon
9485
Acme United Corp
ACU
$169M
– –
0
– –
ACV
9486
Virtus Diversified Income & Convertible Fund
ACV
$243M
– –
0
– –
ACVA icon
9487
ACV Auctions
ACVA
$2.03B
– –
0
– –
ACVF icon
9488
American Conservative Values ETF
ACVF
$133M
– –
0
– –
ACWX icon
9489
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
0
– –
ADAG
9490
Adagene
ADAG
$104M
– –
0
– –
ADC icon
9491
Agree Realty
ADC
$8.08B
– –
-45
Closed -$3K
ADAP
9492
Adaptimmune Therapeutics
ADAP
$10.9M
– –
0
– –
ADCT icon
9493
ADC Therapeutics
ADCT
$398M
– –
0
– –
ZNB
9494
Zeta Network Group Class A Ordinary Shares
ZNB
$1.57M
– –
0
– –
ADEA icon
9495
Adeia
ADEA
$1.69B
– –
0
– –
ADFI icon
9496
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
– –
0
– –
ADIV icon
9497
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.2M
– –
0
– –
ADIL
9498
Adial Pharmaceuticals
ADIL
$7.61M
– –
0
– –
ADMA icon
9499
ADMA Biologics
ADMA
$4.03B
– –
0
– –
ADN icon
9500
Advent Technologies
ADN
$8.92M
– –
0
– –
378 379
380
381 382