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
BRG
4001
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
– –
HNGR
4002
DELISTED
Hanger Inc.
HNGR
– –
0
– –
AMPE
4003
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
ABTX
4004
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
0
– –
ZEAL
4005
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
0
– –
GCP
4006
DELISTED
GCP Applied Technologies Inc.
GCP
– –
0
– –
BBQ
4007
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
0
– –
HMLP
4008
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
0
– –
TYME
4009
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
0
– –
USAK
4010
DELISTED
USA Truck Inc
USAK
– –
0
– –
HLG
4011
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
0
– –
MANT
4012
DELISTED
Mantech International Corp
MANT
– –
0
– –
CTT
4013
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
0
– –
HMTV
4014
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
0
– –
ALJJ
4015
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
– –
0
– –
VANIW
4016
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
0
– –
SMM
4017
DELISTED
Salient Midstream & MLP Fund
SMM
– –
0
– –
SNP
4018
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
ALNA
4019
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
– –
0
– –
JDIV
4020
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
0
– –
TCTL
4021
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
0
– –
JMIN
4022
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
0
– –
AXU
4023
DELISTED
Alexco Resource Corp.
AXU
– –
0
– –
SHI
4024
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
0
– –
ACH
4025
DELISTED
Alum Corp of China Limited
ACH
– –
0
– –
159 160
161
162 163