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
JJA
4326
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
– –
0
– –
JJG
4327
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
0
– –
JJT
4328
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
JJP
4329
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
– –
0
– –
JJE
4330
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
– –
0
– –
VIA
4331
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
0
– –
NBSE
4332
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
FEN
4333
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
0
– –
FEI
4334
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
FIF
4335
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
0
– –
SMMF
4336
DELISTED
Summit Financial Group, Inc.
SMMF
– –
0
– –
AEL
4337
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
YTEN
4338
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
FUV
4339
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
– –
SPXB
4340
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
0
– –
CSML
4341
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
0
– –
DALT
4342
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
0
– –
GGE
4343
DELISTED
Green Giant Inc. Common Stock
GGE
– –
0
– –
CBD
4344
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
0
– –
HTY
4345
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
0
– –
MOTS
4346
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
0
– –
NXTP
4347
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
0
– –
EIGR
4348
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
MFV
4349
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
0
– –
SCTL
4350
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
0
– –
172 173
174
175 176