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
ADILW
4276
DELISTED
Adial Pharmaceuticals, Inc Warrant
ADILW
– –
0
– –
BBIG
4277
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
TDW.WS.A
4278
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
0
– –
TDW.WS.B
4279
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
NMTR
4280
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
0
– –
NOVN
4281
DELISTED
Novan, Inc. Common Stock
NOVN
– –
0
– –
ATTO
4282
DELISTED
Atento S.A.
ATTO
– –
0
– –
LSI
4283
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
MDGSW
4284
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
– –
0
– –
ARDS
4285
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
0
– –
MLVF
4286
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
0
– –
ERM
4287
DELISTED
EquityCompass Risk Manager ETF
ERM
– –
0
– –
BICK
4288
DELISTED
First Trust BICK Index Fund
BICK
– –
0
– –
AZRE
4289
DELISTED
Azure Power Global Limited
AZRE
– –
0
– –
GLOP
4290
DELISTED
GASLOG PARTNERS LP
GLOP
– –
0
– –
ISEE
4291
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
TTCF
4292
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
IMBI
4293
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
0
– –
NYMX
4294
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
0
– –
GER
4295
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
USX
4296
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
0
– –
TCFC
4297
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
0
– –
BNSO
4298
DELISTED
Bonso Electronic International
BNSO
– –
0
– –
EVLO
4299
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
0
– –
INDT
4300
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
0
– –
170 171
172
173 174