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
AEVA
11501
Aeva Technologies
AEVA
$786M
– –
0
– –
AEYE icon
11502
AudioEye
AEYE
$160M
– –
0
– –
AFB
11503
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
0
– –
AFBI icon
11504
Affinity Bancshares
AFBI
$123M
– –
0
– –
AFIF icon
11505
Anfield Universal Fixed Income ETF
AFIF
$155M
– –
0
– –
AFK icon
11506
VanEck Africa Index ETF
AFK
$67.8M
– –
0
– –
AFLG icon
11507
First Trust Active Factor Large Cap ETF
AFLG
$402M
– –
0
– –
AFMC icon
11508
First Trust Active Factor Mid Cap ETF
AFMC
$83.6M
– –
0
– –
AFRI icon
11509
Forafric Global
AFRI
$221M
– –
0
– –
AFRIW icon
11510
Forafric Global PLC Warrants
AFRIW
$7.13M
– –
0
– –
AFRM icon
11511
Affirm
AFRM
$28.4B
– –
0
– –
AFMD
11512
DELISTED
Affimed
AFMD
– –
0
– –
AFSM icon
11513
First Trust Active Factor Small Cap ETF
AFSM
$42.6M
– –
0
– –
AFYA icon
11514
Afya
AFYA
$1.37B
– –
0
– –
AGAE icon
11515
Allied Gaming & Entertainment
AGAE
$35.4M
– –
0
– –
AGD
11516
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
0
– –
AGEN
11517
Agenus
AGEN
$138M
– –
0
– –
RYM
11518
RYTHM, Inc. Common Stock
RYM
$72.9M
– –
0
– –
AGGH icon
11519
Simplify Aggregate Bond ETF
AGGH
$325M
– –
0
– –
AGI icon
11520
Alamos Gold
AGI
$13.5B
– –
0
– –
AGIH
11521
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
– –
0
– –
AGIO icon
11522
Agios Pharmaceuticals
AGIO
$2.09B
– –
0
– –
AGL icon
11523
Agilon Health
AGL
$497M
– –
0
– –
AGM.A icon
11524
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
– –
0
– –
AGMH icon
11525
AGM Group Holdings
AGMH
$3.47M
– –
0
– –
459 460
461
462 463