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
ADT icon
11451
ADT
ADT
$7.13B
– –
0
– –
ADTX
11452
Aditxt
ADTX
$4.65M
– –
0
– –
ADTN icon
11453
Adtran
ADTN
$781M
– –
0
– –
ADV icon
11454
Advantage Solutions
ADV
$567M
– –
0
– –
ADVM icon
11455
Adverum Biotechnologies
ADVM
$73.9M
– –
0
– –
ADVWW
11456
Advantage Solutions Warrant
ADVWW
– –
0
– –
ADX icon
11457
Adams Diversified Equity Fund
ADX
$2.61B
– –
0
– –
ADXN
11458
Addex Therapeutics
ADXN
$8.65M
– –
0
– –
AEF
11459
abrdn Emerging Markets Equity Income Fund
AEF
$251M
– –
0
– –
CLIX icon
11460
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
– –
0
– –
CLIR icon
11461
ClearSign Technologies
CLIR
$30.8M
– –
0
– –
CLLS
11462
Cellectis
CLLS
$269M
– –
0
– –
CLM icon
11463
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
0
– –
CLMB icon
11464
Climb Global Solutions
CLMB
$594M
– –
0
– –
CLMT icon
11465
Calumet Specialty Products
CLMT
$1.55B
– –
0
– –
CLNE icon
11466
Clean Energy Fuels
CLNE
$546M
– –
0
– –
CLNN icon
11467
Clene
CLNN
$60.2M
– –
0
– –
CLNNW icon
11468
Clene Inc. Warrant
CLNNW
$8.25K
– –
0
– –
CLOI icon
11469
VanEck CLO ETF
CLOI
$1.15B
– –
0
– –
CLOU icon
11470
Global X Cloud Computing ETF
CLOU
$313M
– –
0
– –
CLPR
11471
Clipper Realty
CLPR
$71.2M
– –
0
– –
CLOV icon
11472
Clover Health Investments
CLOV
$1.41B
– –
0
– –
CLPS icon
11473
CLPS Inc
CLPS
$29.7M
– –
0
– –
CLPT icon
11474
ClearPoint Neuro
CLPT
$314M
– –
0
– –
CLRB icon
11475
Cellectar Biosciences
CLRB
$15.9M
– –
0
– –
457 458
459
460 461