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
SCU
4451
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
0
– –
LHC.U
4452
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
0
– –
ITCL
4453
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
0
– –
ARGO
4454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
0
– –
AEY
4455
DELISTED
ADDvantage Technologies Group, Inc.
AEY
– –
0
– –
USDP
4456
DELISTED
USD PARTNERS LP
USDP
– –
0
– –
CCF
4457
DELISTED
Chase Corporation
CCF
– –
0
– –
APRN
4458
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
BOSS
4459
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
0
– –
VIRX
4460
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
INSI
4461
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
BMTX
4462
DELISTED
BM Technologies, Inc.
BMTX
– –
0
– –
HTLF
4463
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
0
– –
B
4464
DELISTED
Barnes Group Inc.
B
– –
-106
Closed -$8K
SMAR
4465
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
USAP
4466
DELISTED
Universal Stainless & Alloy
USAP
– –
-356
Closed -$9K
FAIL
4467
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
0
– –
PFIE
4468
DELISTED
Profire Energy, Inc
PFIE
– –
0
– –
SMCP
4469
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
0
– –
WHLM
4470
DELISTED
Wilhelmina International, Inc
WHLM
– –
0
– –
AKTS
4471
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
0
– –
AUMN
4472
DELISTED
Golden Minerals Company
AUMN
– –
0
– –
BSJO
4473
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
0
– –
BSCO
4474
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
AY
4475
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– –
177 178
179
180 181