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
CHNA
4226
DELISTED
Loncar China BioPharma ETF
CHNA
– –
0
– –
KMED
4227
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
– –
0
– –
CIR
4228
DELISTED
CIRCOR International, Inc
CIR
– –
0
– –
EMAN
4229
DELISTED
eMagin Corporation
EMAN
– –
0
– –
KFYP
4230
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
HCCI
4231
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
0
– –
DWMC
4232
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
– –
0
– –
GENY
4233
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
0
– –
ZYNE
4234
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
FFSG
4235
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
0
– –
FFTG
4236
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
0
– –
FFHG
4237
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
0
– –
FFTI
4238
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
0
– –
CEN
4239
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
0
– –
KLR
4240
DELISTED
Kaleyra, Inc.
KLR
– –
0
– –
CGRN
4241
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
0
– –
PRTK
4242
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
– –
GLCN
4243
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
0
– –
TKAT
4244
DELISTED
Takung Art Co., Ltd.
TKAT
– –
0
– –
SNLN
4245
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
0
– –
INFI
4246
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
0
– –
WWE
4247
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
SURF
4248
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
0
– –
LOV
4249
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
0
– –
QUOT
4250
DELISTED
Quotient Technology Inc
QUOT
– –
0
– –
168 169
170
171 172