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
DMO
9626
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
0
– –
DMRC icon
9627
Digimarc
DMRC
$171M
– –
0
– –
DMXF icon
9628
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
– –
0
– –
DMLP icon
9629
Dorchester Minerals
DMLP
$1.2B
– –
0
– –
DNB
9630
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
DNL icon
9631
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
– –
0
– –
DNLI icon
9632
Denali Therapeutics
DNLI
$2.24B
– –
0
– –
DNN icon
9633
Denison Mines
DNN
$2.11B
– –
0
– –
CUE icon
9634
Cue Biopharma
CUE
$60.9M
– –
0
– –
CUK icon
9635
Carnival PLC
CUK
$37.6B
– –
0
– –
CULP icon
9636
Culp
CULP
$52.7M
– –
0
– –
CURE icon
9637
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
– –
0
– –
CURI icon
9638
CuriosityStream
CURI
$260M
– –
0
– –
DNOW icon
9639
DNOW Inc
DNOW
$1.63B
– –
0
– –
CURIW icon
9640
CuriosityStream Inc. Warrant
CURIW
$1.29M
– –
0
– –
CUT icon
9641
Invesco MSCI Global Timber ETF
CUT
$45.7M
– –
0
– –
CVAC icon
9642
CureVac
CVAC
$1.21B
– –
0
– –
CVE icon
9643
Cenovus Energy
CVE
$29.7B
– –
0
– –
CVE.WS icon
9644
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
– –
0
– –
DNTH icon
9645
Dianthus Therapeutics
DNTH
$781M
– –
0
– –
DOCN icon
9646
DigitalOcean
DOCN
$2.92B
– –
0
– –
DOCT icon
9647
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
– –
0
– –
DOG icon
9648
ProShares Short Dow30
DOG
$121M
– –
0
– –
DOGZ icon
9649
Dogness International Corp
DOGZ
$133M
– –
0
– –
DOL icon
9650
WisdomTree International LargeCap Dividend Fund
DOL
$651M
– –
0
– –
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