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
WTER
4401
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
0
– –
RESD
4402
DELISTED
WisdomTree International ESG Fund
RESD
– –
0
– –
ARAV
4403
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
– –
RESE
4404
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
0
– –
GOL
4405
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
RESP
4406
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
0
– –
ORTX
4407
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
0
– –
SRC.PRA
4408
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
– –
0
– –
MRTX
4409
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
SRC
4410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
SALM
4411
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
0
– –
BVH
4412
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– –
SFE
4413
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
0
– –
GPP
4414
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
BETS
4415
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
VST.WS.A
4416
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
0
– –
SRT
4417
DELISTED
Startek Inc.
SRT
– –
0
– –
ONCT
4418
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
LTHM
4419
DELISTED
Livent Corporation
LTHM
– –
0
– –
HALL
4420
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
0
– –
XWEB
4421
DELISTED
SPDR S&P Internet ETF
XWEB
– –
0
– –
RPT.PRD
4422
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
TBLT
4423
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
NETI
4424
DELISTED
Eneti Inc.
NETI
– –
0
– –
ID
4425
DELISTED
PARTS iD, Inc.
ID
– –
0
– –
175 176
177
178 179