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 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMUB icon
11376
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
– –
0
– –
AMWD icon
11377
American Woodmark
AMWD
$997M
– –
0
– –
AMWL icon
11378
American Well
AMWL
$113M
– –
0
– –
AMZA icon
11379
InfraCap MLP ETF
AMZA
$406M
– –
0
– –
ANAB icon
11380
AnaptysBio
ANAB
$613M
– –
0
– –
ANDE icon
11381
Andersons Inc
ANDE
$1.42B
– –
0
– –
ANEB icon
11382
Anebulo Pharmaceuticals
ANEB
$97.8M
– –
0
– –
ANEW icon
11383
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
– –
0
– –
ANF icon
11384
Abercrombie & Fitch
ANF
$4.49B
– –
0
– –
ANGH icon
11385
Anghami
ANGH
$22.1M
– –
0
– –
ANGHW icon
11386
Anghami Inc Warrants
ANGHW
$169K
– –
0
– –
ANGI icon
11387
Angi Inc
ANGI
$811M
– –
0
– –
ANGL icon
11388
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-137
Closed -$4K
ANIK icon
11389
Anika Therapeutics
ANIK
$129M
– –
0
– –
ANGO icon
11390
AngioDynamics
ANGO
$436M
– –
0
– –
ANIP icon
11391
ANI Pharmaceuticals
ANIP
$2.07B
– –
0
– –
ANIX icon
11392
Anixa Biosciences
ANIX
$95.7M
– –
0
– –
ANNX icon
11393
Annexon
ANNX
$238M
– –
0
– –
ANTE
11394
AirNet Technology Inc. Ordinary Share
ANTE
$603M
– –
0
– –
ANTX icon
11395
AN2 Therapeutics
ANTX
$34.4M
– –
0
– –
ANVS icon
11396
Annovis Bio
ANVS
$44.6M
– –
0
– –
ANY icon
11397
Sphere 3D
ANY
$18.3M
– –
0
– –
AOMR
11398
Angel Oak Mortgage REIT
AOMR
$239M
– –
0
– –
AORT icon
11399
Artivion
AORT
$2.05B
– –
0
– –
AOSL icon
11400
Alpha and Omega Semiconductor
AOSL
$839M
– –
0
– –
454 455
456
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