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
SVM
9651
Silvercorp Metals
SVM
$1.06B
– – 0 – –
SVRA icon
9652
Savara
SVRA
$567M
– – 0 – –
SVT
9653
DELISTED
Servotronics
SVT
– – 0 – –
SVXY icon
9654
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– – 0 – –
SWKH icon
9655
SWK Holdings
SWKH
$181M
– – 0 – –
SWTX
9656
DELISTED
SpringWorks Therapeutics
SWTX
– – 0 – –
SXC icon
9657
SunCoke Energy
SXC
$654M
– – 0 – –
SWZ
9658
Swiss Helvetia Fund
SWZ
$78.5M
– – 0 – –
TDSB icon
9659
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
– – 0 – –
TDSC icon
9660
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
– – 0 – –
TDTF icon
9661
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
– – 0 – –
TDUP icon
9662
ThredUp
TDUP
$1.33B
– – 0 – –
TDV icon
9663
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
– – 0 – –
TDVG icon
9664
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– – 0 – –
TDW icon
9665
Tidewater
TDW
$2.98B
– – 0 – –
UAE icon
9666
iShares MSCI UAE ETF
UAE
$168M
– – 0 – –
UAMY icon
9667
United States Antimony
UAMY
$566M
– – 0 – –
UAN icon
9668
CVR Partners
UAN
$948M
– – 0 – –
UAPR icon
9669
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– – 0 – –
UAUG icon
9670
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
– – 0 – –
UNL icon
9671
United States 12 Month Natural Gas Fund
UNL
$10.5M
– – 0 – –
UNOV icon
9672
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
– – 0 – –
383 384 385 386
387