CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-10.73%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$837M
AUM Growth
+$481M
Cap. Flow
+$528M
Cap. Flow %
63.08%
Top 10 Hldgs %
21.73%
Holding
8,627
New
635
Increased
1,055
Reduced
335
Closed
76

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.69M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.28M

Sector Composition

1 Financials 4.05%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIBT
2501
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
PFSW
2502
DELISTED
PFSweb, Inc.
PFSW
– –
0
– –
DXGE
2503
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
0
– –
NBO
2504
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
0
– –
CYB
2505
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
0
– –
MINC
2506
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
0
– –
BKSC
2507
DELISTED
Bank of South Carolina
BKSC
– –
0
– –
UBA
2508
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
YELL
2509
DELISTED
Yellow Corporation Common Stock
YELL
– –
0
– –
JSD
2510
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
0
– –
HSKA
2511
DELISTED
Heska Corp
HSKA
– –
0
– –
GSP
2512
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
CEMI
2513
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
0
– –
NUO
2514
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
IBCE
2515
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
NID
2516
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
AAWW
2517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
QMN
2518
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
0
– –
MCRO
2519
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
0
– –
EVK
2520
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
0
– –
RODI
2521
DELISTED
iPath Return on Disability ETN
RODI
– –
0
– –
PEI
2522
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
JHMA
2523
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
0
– –
JHMF
2524
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
0
– –
ANCB
2525
DELISTED
Anchor Bancorp
ANCB
– –
0
– –
99 100
101
102 103