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
ACLS icon
11676
Axcelis
ACLS
$2.48B
– –
0
– –
ACLX icon
11677
Arcellx
ACLX
$4B
– –
0
– –
ACMR icon
11678
ACM Research
ACMR
$1.73B
– –
0
– –
ACM icon
11679
Aecom
ACM
$16.7B
– –
0
– –
ACNB icon
11680
ACNB Corp
ACNB
$476M
– –
0
– –
ACNT icon
11681
Ascent Industries
ACNT
$114M
– –
0
– –
ACON icon
11682
Aclarion
ACON
$4.25M
– –
0
– –
ACONW icon
11683
Aclarion Warrant
ACONW
$70.2K
– –
0
– –
ACP
11684
abrdn Income Credit Strategies Fund
ACP
$739M
– –
0
– –
ACR
11685
ACRES Commercial Realty
ACR
$158M
– –
0
– –
ACRE
11686
Ares Commercial Real Estate
ACRE
$276M
– –
0
– –
ACRS icon
11687
Aclaris Therapeutics
ACRS
$224M
– –
0
– –
ACSI icon
11688
American Customer Satisfaction ETF
ACSI
$103M
– –
0
– –
ACT icon
11689
Enact Holdings
ACT
$5.66B
– –
0
– –
ACTG icon
11690
Acacia Research
ACTG
$322M
– –
0
– –
ACTV icon
11691
LeaderShares Activist Leaders ETF
ACTV
$10.7M
– –
0
– –
ACU icon
11692
Acme United Corp
ACU
$169M
– –
0
– –
ACV
11693
Virtus Diversified Income & Convertible Fund
ACV
$242M
– –
0
– –
ACVA icon
11694
ACV Auctions
ACVA
$2.01B
– –
0
– –
ACVF icon
11695
American Conservative Values ETF
ACVF
$133M
– –
0
– –
ACWX icon
11696
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
0
– –
ACXP icon
11697
Acurx Pharmaceuticals
ACXP
$6.12M
– –
0
– –
ADAG
11698
Adagene
ADAG
$101M
– –
0
– –
ADC icon
11699
Agree Realty
ADC
$7.97B
– –
0
– –
ADAP
11700
Adaptimmune Therapeutics
ADAP
$13.5M
– –
0
– –
465 466 467
468
469