CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVK
11301
Advent Convertible and Income Fund
AVK
$551M
– –
0
– –
AVIV icon
11302
Avantis International Large Cap Value ETF
AVIV
$836M
– –
0
– –
AVIG icon
11303
Avantis Core Fixed Income ETF
AVIG
$1.21B
– –
0
– –
AVLV icon
11304
Avantis US Large Cap Value ETF
AVLV
$8.19B
– –
0
– –
AVNS icon
11305
Avanos Medical
AVNS
$590M
– –
0
– –
AVNT icon
11306
Avient
AVNT
$3.45B
– –
0
– –
AVNW icon
11307
Aviat Networks
AVNW
$285M
– –
0
– –
AVMU icon
11308
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
– –
0
– –
AVO icon
11309
Mission Produce
AVO
$892M
– –
0
– –
AVPT icon
11310
AvePoint
AVPT
$3.45B
– –
0
– –
AVPTW
11311
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
– –
CNTY icon
11312
Century Casinos
CNTY
$83.2M
– –
0
– –
AVRE icon
11313
Avantis Real Estate ETF
AVRE
$631M
– –
0
– –
AVSC icon
11314
Avantis US Small Cap Equity ETF
AVSC
$1.9B
– –
0
– –
AVSD icon
11315
Avantis Responsible International Equity ETF
AVSD
$210M
– –
0
– –
AVSE icon
11316
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
– –
0
– –
AVSF icon
11317
Avantis Short-Term Fixed Income ETF
AVSF
$668M
– –
0
– –
AVT icon
11318
Avnet
AVT
$4.49B
$0 ﹤0.01%
+2
New –
JBIO
11319
Jade Biosciences, Inc. Common Stock
JBIO
$254M
– –
0
– –
AVUS icon
11320
Avantis US Equity ETF
AVUS
$9.49B
– –
0
– –
AVTX icon
11321
Avalo Therapeutics
AVTX
$153M
– –
0
– –
ALKS icon
11322
Alkermes
ALKS
$4.94B
– –
0
– –
ALKT icon
11323
Alkami Technology
ALKT
$2.63B
– –
0
– –
ALLK
11324
DELISTED
Allakos
ALLK
– –
0
– –
CMRE icon
11325
Costamare
CMRE
$1.45B
– –
0
– –
451 452
453
454 455