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
MDRX
4376
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
YPS
4377
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
0
– –
ERSX
4378
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
– –
0
– –
BPTH
4379
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
SIEN
4380
DELISTED
Sientra, Inc.
SIEN
– –
0
– –
JT
4381
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
0
– –
CHIS
4382
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
– –
0
– –
CHIU
4383
DELISTED
Global X MSCI China Utilities ETF
CHIU
– –
0
– –
CHIH
4384
DELISTED
Global X MSCI China Health Care ETF
CHIH
– –
0
– –
PGAL
4385
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
0
– –
CHIE
4386
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
0
– –
CHIK
4387
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
0
– –
CHIR
4388
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
0
– –
BFIT
4389
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
0
– –
CHIC
4390
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
0
– –
CYAN
4391
DELISTED
Cyanotech Corp
CYAN
– –
0
– –
SUNW
4392
DELISTED
Sunworks, Inc.
SUNW
– –
0
– –
NSTG
4393
DELISTED
NanoString Technologies, Inc.
NSTG
– –
0
– –
MARK
4394
DELISTED
Remark Holdings, Inc.
MARK
– –
0
– –
MDVL
4395
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
NM.PRG
4396
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
0
– –
NM.PRH
4397
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
0
– –
ALYA
4398
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
– –
0
– –
NVTA
4399
DELISTED
Invitae Corporation
NVTA
– –
0
– –
DMK
4400
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
174 175
176
177 178