CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRU
3501
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
0
TUZ
3502
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
SRAX
3503
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
0
DCF
3504
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
0
VISL
3505
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
MFGP
3506
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
DDBI
3507
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
– –
0
WMCR
3508
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
– –
0
RHE
3509
DELISTED
Regional Health Properties, Inc.
RHE
– –
0
BBRC
3510
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
0
UCD
3511
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
IELG
3512
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
0
QLTB
3513
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
RSXJ
3514
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
0
CIZ
3515
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
0
CID
3516
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
0
TTM.RT
3517
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
0
UWC
3518
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
TGR
3519
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
ARC
3520
DELISTED
ARC Document Solutions, Inc.
ARC
– –
0
ROI
3521
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
– –
0
DENT
3522
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
EMKR
3523
DELISTED
Emcore Corp
EMKR
– –
0
ABK
3524
DELISTED
Ambac Financial Group
ABK
– –
0
NWECW
3525
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
– –
0
139 140
141
142 143