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
LMST
4101
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
0
– –
CHEKZ
4102
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
– –
0
– –
PRVB
4103
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
0
– –
CSII
4104
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
AMBC.WS
4105
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– –
0
– –
IBA
4106
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
0
– –
OIG
4107
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
DTEA
4108
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
0
– –
EXD
4109
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
0
– –
NKG
4110
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
0
– –
PLXP
4111
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
0
– –
NVCN
4112
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
AGRX
4113
DELISTED
Agile Therapeutics, Inc
AGRX
– –
0
– –
APEN
4114
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
– –
SJR
4115
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
AGFS
4116
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
0
– –
AUY
4117
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
HOLD
4118
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
0
– –
IDHD
4119
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
0
– –
BSDE
4120
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
0
– –
ASPU
4121
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
– –
IBDD
4122
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
ISEM
4123
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
0
– –
EWSC
4124
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
0
– –
IDLB
4125
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
0
– –
163 164
165
166 167