CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
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
+$1.42B
Cap. Flow
+$48.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
19.62%
Holding
10,095
New
170
Increased
957
Reduced
685
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
DGZ icon
9576
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
– –
0
– –
DHC
9577
Diversified Healthcare Trust
DHC
$903M
– –
0
– –
DHIL icon
9578
Diamond Hill
DHIL
$387M
– –
0
– –
DHT icon
9579
DHT Holdings
DHT
$1.94B
– –
0
– –
DHX icon
9580
DHI Group
DHX
$146M
– –
0
– –
CTOS icon
9581
Custom Truck One Source
CTOS
$1.37B
– –
0
– –
DIAL icon
9582
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
– –
0
– –
DIG icon
9583
ProShares Ultra Energy
DIG
$71.4M
– –
0
– –
DIEM icon
9584
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
– –
0
– –
DIM icon
9585
WisdomTree International MidCap Dividend Fund
DIM
$157M
– –
0
– –
DIN icon
9586
Dine Brands
DIN
$353M
– –
0
– –
DINT icon
9587
Davis Select International ETF
DINT
$241M
– –
0
– –
CSWC icon
9588
Capital Southwest
CSWC
$1.27B
– –
0
– –
DIT icon
9589
AMCON Distributing
DIT
$72M
– –
0
– –
DIV icon
9590
Global X SuperDividend US ETF
DIV
$655M
– –
0
– –
DIVB icon
9591
iShares Core Dividend ETF
DIVB
$959M
– –
0
– –
DIVI icon
9592
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
– –
0
– –
DIVO icon
9593
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
0
– –
DIVS icon
9594
SmartETFs Dividend Builder ETF
DIVS
$40M
– –
0
– –
DIVY icon
9595
Sound Equity Dividend Income ETF
DIVY
$30.6M
– –
0
– –
CSTL icon
9596
Castle Biosciences
CSTL
$673M
– –
0
– –
DIVZ icon
9597
Opal Dividend Income ETF
DIVZ
$187M
– –
0
– –
DJCO icon
9598
Daily Journal
DJCO
$662M
– –
0
– –
DJD icon
9599
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
– –
0
– –
CTO
9600
CTO Realty Growth
CTO
$564M
– –
0
– –
382 383
384
385 386