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
ENTXW
4301
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
0
– –
PSMC
4302
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
0
– –
PBND
4303
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
0
– –
PBEE
4304
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
– –
0
– –
PBSM
4305
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
0
– –
PBDM
4306
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
– –
0
– –
PSMM
4307
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
0
– –
PSMG
4308
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
0
– –
PSMB
4309
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
0
– –
NIQ
4310
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
0
– –
STCN
4311
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
RNDM
4312
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
0
– –
ROCC
4313
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
0
– –
HVBC
4314
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
0
– –
FIEE
4315
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
0
– –
FIHD
4316
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
0
– –
PYPE
4317
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
– –
0
– –
DCP
4318
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
UNAM
4319
DELISTED
Unico American Corp
UNAM
– –
0
– –
CS
4320
DELISTED
Credit Suisse Group
CS
– –
0
– –
KSPN
4321
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
0
– –
BCM
4322
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
0
– –
JJU
4323
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
– –
0
– –
BAL
4324
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
0
– –
JJN
4325
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
0
– –
171 172
173
174 175