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
LD
4076
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
– –
0
– –
SNMP
4077
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
0
– –
APTO
4078
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
DBD
4079
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
200
-200
-50% –
ACOR
4080
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
KBAL
4081
DELISTED
Kimball International
KBAL
– –
0
– –
BLCM
4082
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
0
– –
MGI
4083
DELISTED
MoneyGram International, Inc. New
MGI
– –
0
– –
BRMK
4084
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
0
– –
MNTV
4085
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– –
NVNOW
4086
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
– –
0
– –
SIRE
4087
DELISTED
Sisecam Resources LP
SIRE
– –
0
– –
AQUA
4088
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
0
– –
SEAC
4089
DELISTED
Seachange International Inc
SEAC
– –
0
– –
APTX
4090
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
0
– –
CYAD
4091
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
0
– –
BIOC
4092
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
VNTR
4093
DELISTED
Venator Materials PLC
VNTR
– –
0
– –
TA
4094
DELISTED
TravelCenters of America LLC
TA
– –
0
– –
VYNT
4095
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
0
– –
IMV
4096
DELISTED
IMV Inc. Common Shares
IMV
– –
0
– –
JNCE
4097
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
0
– –
BSMX
4098
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
0
– –
MAXR
4099
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
– –
BBBY
4100
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
162 163
164
165 166