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
PHUNW
4426
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
0
– –
PATI
4427
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
0
– –
FTCH
4428
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
FRTX
4429
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
BSJN
4430
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
EDI
4431
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
0
– –
PCTI
4432
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
0
– –
AAIC
4433
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
VAPO
4434
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
0
– –
NM
4435
DELISTED
Navios Maritime Holdings Inc.
NM
– –
0
– –
CTG
4436
DELISTED
Computer Task Group, Inc.
CTG
– –
0
– –
CLRG
4437
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
0
– –
ARCE
4438
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
0
– –
AENZ
4439
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
– –
0
– –
SOFO
4440
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
0
– –
IBML
4441
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
CORR
4442
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
VRTV
4443
DELISTED
VERITIV CORPORATION
VRTV
– –
0
– –
GHL
4444
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– –
CWBR
4445
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
0
– –
HT
4446
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
0
– –
AVTA
4447
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
JHAA
4448
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
0
– –
FDEU
4449
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
0
– –
CREXW
4450
DELISTED
Creative Realities, Inc. Warrant
CREXW
– –
0
– –
176 177
178
179 180