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
GMDA
4351
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
0
– –
AAU
4352
DELISTED
Almaden Minerals Ltd.
AAU
– –
0
– –
CASA
4353
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
0
– –
MTBL
4354
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
0
– –
CSTR
4355
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
0
– –
DSKE
4356
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
0
– –
SOLO
4357
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
0
– –
NGE
4358
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
0
– –
MIXT
4359
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
0
– –
FSR
4360
DELISTED
Fisker Inc.
FSR
– –
0
– –
CBAY
4361
DELISTED
Cymabay Therapeutics
CBAY
– –
0
– –
VJET
4362
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
0
– –
KBND
4363
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
0
– –
TGH
4364
DELISTED
Textainer Group Holdings limited
TGH
– –
0
– –
DBGR
4365
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
0
– –
ESHY
4366
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
0
– –
ESCR
4367
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
0
– –
ESEB
4368
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
0
– –
CURO
4369
DELISTED
CURO Group Holdings Corp.
CURO
– –
0
– –
PHXM
4370
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
0
– –
EXPR
4371
DELISTED
Express, Inc.
EXPR
– –
0
– –
NEPT
4372
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
BFX
4373
DELISTED
BowFlex Inc.
BFX
– –
0
– –
LBC
4374
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
0
– –
FGH
4375
DELISTED
FG Group Holdings Inc.
FGH
– –
0
– –
173 174
175
176 177