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
ABEQ icon
11651
Absolute Select Value ETF
ABEQ
$113M
– –
0
– –
ABL icon
11652
Abacus Life
ABL
$625M
– –
0
– –
ABLLW
11653
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
ABOS icon
11654
Acumen Pharmaceuticals
ABOS
$84.2M
– –
0
– –
ABSI icon
11655
Absci
ABSI
$359M
– –
0
– –
CLGN icon
11656
CollPlant Biotechnologies
CLGN
$33.2M
– –
0
– –
ABTS icon
11657
Abits Group
ABTS
$8.22M
– –
0
– –
ABUS icon
11658
Arbutus Biopharma
ABUS
$769M
– –
0
– –
AC icon
11659
Associated Capital Group
AC
$704M
– –
0
– –
ACA icon
11660
Arcosa
ACA
$4.82B
– –
0
– –
ABVC icon
11661
ABVC BioPharma
ABVC
$64M
– –
0
– –
ACB
11662
Aurora Cannabis
ACB
$272M
$0 ﹤0.01%
7
– –
ACDC icon
11663
ProFrac Holding
ACDC
$682M
– –
0
– –
ACCO icon
11664
Acco Brands
ACCO
$363M
– –
0
– –
ACEL icon
11665
Accel Entertainment
ACEL
$969M
– –
0
– –
CLH icon
11666
Clean Harbors
CLH
$13.1B
– –
0
– –
ACET icon
11667
Adicet Bio
ACET
$59.4M
– –
0
– –
ACHC icon
11668
Acadia Healthcare
ACHC
$2.18B
– –
-107
Closed -$7K
ACHR.WS icon
11669
Archer Aviation Redeemable Warrants
ACHR.WS
$1.04B
– –
0
– –
ACHV icon
11670
Achieve Life Sciences
ACHV
$143M
– –
0
– –
ACI icon
11671
Albertsons Companies
ACI
$10.7B
– –
0
– –
ACIC icon
11672
American Coastal Insurance
ACIC
$569M
– –
0
– –
ACIU icon
11673
AC Immune
ACIU
$216M
– –
0
– –
ACIO icon
11674
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
– –
0
– –
ACIW icon
11675
ACI Worldwide
ACIW
$5.12B
– –
0
– –
465 466
467
468 469