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
PIR
3251
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
TKKSU
3252
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
0
– –
AOIL
3253
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
– –
0
– –
BWMCU
3254
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
0
– –
ESGL
3255
DELISTED
Invesco ESG Revenue ETF
ESGL
– –
0
– –
DWTR
3256
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
0
– –
IMFD
3257
DELISTED
Invesco Multi-Factor Defensive Core Fixed Income ETF
IMFD
– –
0
– –
GHII
3258
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
0
– –
IMFI
3259
DELISTED
Invesco Multi-Factor Income ETF
IMFI
– –
0
– –
LTS
3260
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
0
– –
IHYV
3261
DELISTED
Invesco Corporate Income Value ETF
IHYV
– –
0
– –
IHYD
3262
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
– –
0
– –
IEMD
3263
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
– –
0
– –
IEMV
3264
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
– –
0
– –
IMFP
3265
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
– –
0
– –
OMOM
3266
DELISTED
Invesco Russell 1000 Momentum Factor ETF
OMOM
– –
0
– –
OSIZ
3267
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
– –
0
– –
OVLU
3268
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
– –
0
– –
OQAL
3269
DELISTED
Invesco Russell 1000 Quality Factor ETF
OQAL
– –
0
– –
IMFC
3270
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
– –
0
– –
OVOL
3271
DELISTED
Invesco Russell 1000 Low Volatility Factor ETF
OVOL
– –
0
– –
FRN
3272
DELISTED
Invesco Frontier Markets ETF
FRN
– –
0
– –
REDV
3273
DELISTED
Invesco Emerging Markets Ultra Dividend Revenue ETF
REDV
– –
0
– –
REEM
3274
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
– –
0
– –
REFA
3275
DELISTED
Invesco International Revenue ETF
REFA
– –
0
– –
129 130
131
132 133