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
CTRE icon
9601
CareTrust REIT
CTRE
$7.53B
– –
0
– –
CTRM icon
9602
Castor Maritime
CTRM
$19.5M
– –
0
– –
CTRN icon
9603
Citi Trends
CTRN
$305M
– –
0
– –
DJUL icon
9604
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
– –
0
– –
DJUN icon
9605
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
– –
0
– –
CTS icon
9606
CTS Corp
CTS
$1.24B
– –
0
– –
CTSO icon
9607
Cytosorbents Corp
CTSO
$61.5M
– –
0
– –
DK icon
9608
Delek US
DK
$1.92B
– –
0
– –
DKS icon
9609
Dick's Sporting Goods
DKS
$16.8B
– –
0
– –
DLNG icon
9610
Dynagas LNG Partners
DLNG
$134M
– –
0
– –
DLHC icon
9611
DLH Holdings
DLHC
$85M
– –
0
– –
CTXR icon
9612
Citius Pharmaceuticals
CTXR
$20.8M
– –
0
– –
DLPN icon
9613
Dolphin Entertainment
DLPN
$14.6M
– –
0
– –
DLTH icon
9614
Duluth Holdings
DLTH
$88.7M
– –
0
– –
DLX icon
9615
Deluxe
DLX
$852M
– –
0
– –
DLY
9616
DoubleLine Yield Opportunities Fund
DLY
$754M
– –
0
– –
HERZ
9617
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
– –
0
– –
CUBE icon
9618
CubeSmart
CUBE
$9.31B
– –
0
– –
DMAC icon
9619
DiaMedica Therapeutics
DMAC
$274M
– –
0
– –
DMAR icon
9620
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
– –
0
– –
DMAY icon
9621
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
– –
0
– –
DMCY icon
9622
Democracy International Fund
DMCY
$10.7M
– –
0
– –
DMB
9623
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
0
– –
CUBI icon
9624
Customers Bancorp
CUBI
$2.29B
– –
0
– –
DMF
9625
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
– –
383 384
385
386 387