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
TGEN
4676
Tecogen Inc.
TGEN
$216M
– –
0
– –
LGF.B
4677
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
4
– –
LGF.A
4678
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+50
New –
EVBN
4679
DELISTED
Evans Bancorp Inc
EVBN
– –
0
– –
SPLP
4680
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
0
– –
PAVMZ
4681
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
0
– –
BECN
4682
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
CSF
4683
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
0
– –
CSA
4684
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
0
– –
FFNW
4685
DELISTED
First Financial Northwest, Inc
FFNW
– –
0
– –
EQC
4686
DELISTED
Equity Commonwealth
EQC
– –
0
– –
CMRX
4687
DELISTED
Chimerix, Inc.
CMRX
– –
0
– –
PDCO
4688
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+7
New –
ENZ
4689
DELISTED
Enzo Biochem, Inc.
ENZ
– –
0
– –
ATSG
4690
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
0
– –
LGTY
4691
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
– –
NVRO
4692
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
ITCI
4693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
TBNK
4694
DELISTED
Territorial Bancorp Inc.
TBNK
– –
0
– –
SASR
4695
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
– –
VBFC
4696
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
0
– –
FBMS
4697
DELISTED
The First Bancshares, Inc.
FBMS
– –
0
– –
IVAC
4698
DELISTED
Intevac Inc
IVAC
– –
0
– –
SBT
4699
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
0
– –
ALTR
4700
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
0
– –
186 187
188
189 190