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
BSCE
4126
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
0
– –
IIGV
4127
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
0
– –
IUSS
4128
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
0
– –
ISDX
4129
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
0
– –
USEQ
4130
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
0
– –
AIMC
4131
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
0
– –
EVOP
4132
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
0
– –
SIOX
4133
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
QTT
4134
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
0
– –
OBSV
4135
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
0
– –
ALR
4136
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
0
– –
AMOV
4137
DELISTED
America Movil SAB de CV
AMOV
– –
0
– –
DEX
4138
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
0
– –
MYOV
4139
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
IVH
4140
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
0
– –
VVNT
4141
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
0
– –
FSTX
4142
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
– –
TMDI
4143
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
0
– –
FCRD
4144
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
0
– –
CNCE
4145
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
0
– –
RUBY
4146
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
– –
CAJ
4147
DELISTED
Canon, Inc.
CAJ
– –
0
– –
DBS
4148
DELISTED
Invesco DB Silver Fund
DBS
– –
0
– –
OIIM
4149
DELISTED
02Micro International
OIIM
– –
0
– –
ALBO
4150
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
0
– –
164 165
166
167 168