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
IAUF
4526
DELISTED
iShares Gold Strategy ETF
IAUF
– –
0
– –
HEWG
4527
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
0
– –
LL
4528
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
50
– –
ISZE
4529
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
– –
0
– –
WPS
4530
DELISTED
iShares International Developed Property ETF
WPS
– –
0
– –
VBIV
4531
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
– –
TWOU
4532
DELISTED
2U, Inc.
TWOU
– –
0
– –
MOR
4533
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
0
– –
SDPI
4534
DELISTED
Superior Drilling Products Inc.
SDPI
– –
0
– –
MCBC
4535
DELISTED
Macatawa Bank Corp
MCBC
– –
0
– –
BTEC
4536
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
0
– –
SLCA
4537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-346
Closed -$7K
SBOW
4538
DELISTED
SilverBow Resources, Inc.
SBOW
– –
0
– –
TPHS
4539
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
0
– –
AINC
4540
DELISTED
Ashford Inc.
AINC
– –
0
– –
HOLI
4541
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
ETRN
4542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+23
New –
HDAW
4543
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
0
– –
AIF
4544
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
0
– –
AFT
4545
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
0
– –
CATC
4546
DELISTED
CAMBRIDGE BANCORP
CATC
– –
0
– –
OSG
4547
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
0
– –
NWLI
4548
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
0
– –
DYNT
4549
DELISTED
Dynatronics Corp
DYNT
– –
0
– –
CSSE
4550
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
0
– –
180 181
182
183 184