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
AOTG icon
11401
AOT Growth and Innovation ETF
AOTG
$73.8M
– –
0
– –
AOUT icon
11402
American Outdoor Brands
AOUT
$109M
– –
0
– –
AP icon
11403
Ampco-Pittsburgh
AP
$55.9M
– –
0
– –
AP.WS
11404
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
0
– –
APAM icon
11405
Artisan Partners
APAM
$3.26B
– –
-528
Closed -$21K
APCX
11406
DELISTED
AppTech Payments
APCX
– –
0
– –
APCXW
11407
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
0
– –
APDN icon
11408
Applied DNA Sciences
APDN
$1.24M
– –
0
– –
APG icon
11409
APi Group
APG
$14.5B
– –
0
– –
APEI icon
11410
American Public Education
APEI
$571M
– –
0
– –
API
11411
Agora
API
$310M
– –
0
– –
APLD icon
11412
Applied Digital
APLD
$3.64B
– –
0
– –
APLE icon
11413
Apple Hospitality REIT
APLE
$3.09B
– –
0
– –
APLS icon
11414
Apellis Pharmaceuticals
APLS
$3.55B
– –
0
– –
APLT icon
11415
Applied Therapeutics
APLT
$68.2M
– –
0
– –
APM icon
11416
Aptorum Group
APM
$13.2M
– –
0
– –
APOG icon
11417
Apogee Enterprises
APOG
$939M
– –
0
– –
APP icon
11418
Applovin
APP
$166B
– –
0
– –
APPF icon
11419
AppFolio
APPF
$10.2B
– –
0
– –
CNBS icon
11420
Amplify Seymour Cannabis ETF
CNBS
$113M
– –
0
– –
APRE icon
11421
Aprea Therapeutics
APRE
$9.03M
– –
0
– –
APRT icon
11422
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
– –
0
– –
APRW icon
11423
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
0
– –
APRZ icon
11424
TrueShares Structured Outcome April ETF
APRZ
$14.1M
– –
0
– –
APT icon
11425
Alpha Pro Tech
APT
$51.2M
– –
0
– –
455 456
457
458 459