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
ALEC icon
11576
Alector
ALEC
$305M
– –
0
– –
ALG icon
11577
Alamo Group
ALG
$2.53B
– –
0
– –
ALGM icon
11578
Allegro MicroSystems
ALGM
$5.66B
– –
0
– –
ALHC icon
11579
Alignment Healthcare
ALHC
$3.14B
– –
0
– –
MQT icon
11580
BlackRock MuniYield Quality Fund II
MQT
$216M
– –
0
– –
MRAM icon
11581
Everspin Technologies
MRAM
$147M
– –
0
– –
MQY icon
11582
BlackRock MuniYield Quality Fund
MQY
$804M
– –
0
– –
MRBK icon
11583
Meridian
MRBK
$177M
– –
0
– –
CPA icon
11584
Copa Holdings
CPA
$4.85B
– –
0
– –
CPAC
11585
Cementos Pacasmayo
CPAC
$581M
– –
0
– –
CPF icon
11586
Central Pacific Financial
CPF
$841M
– –
0
– –
CPHC icon
11587
Canterbury Park Holding Corp
CPHC
$84.1M
– –
0
– –
CPHI icon
11588
China Pharma Holdings
CPHI
$5.48M
– –
0
– –
CPII icon
11589
Ionic Inflation Protection ETF
CPII
$10.6M
– –
0
– –
CPIX icon
11590
Cumberland Pharmaceuticals
CPIX
$49.5M
– –
0
– –
CPNG icon
11591
Coupang
CPNG
$52.7B
– –
-100
Closed -$2K
CPOP icon
11592
Pop Culture Group
CPOP
$94.6M
– –
0
– –
CPRX icon
11593
Catalyst Pharmaceutical
CPRX
$2.48B
– –
0
– –
CPS icon
11594
Cooper-Standard Automotive
CPS
$677M
– –
0
– –
CPSH icon
11595
CPS Technologies
CPSH
$48.8M
– –
0
– –
CPSS icon
11596
Consumer Portfolio Services
CPSS
$172M
– –
0
– –
CQP icon
11597
Cheniere Energy
CQP
$26.1B
– –
0
– –
CPZ
11598
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
0
– –
CQQQ icon
11599
Invesco China Technology ETF
CQQQ
$1.37B
– –
0
– –
CRAK icon
11600
VanEck Oil Refiners ETF
CRAK
$26.8M
– –
0
– –
462 463
464
465 466