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
UTRN
4701
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
0
– –
EGF
4702
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
0
– –
SYRS
4703
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
0
– –
ATXI
4704
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
– –
ICCH
4705
DELISTED
ICC Holdings, Inc.
ICCH
– –
0
– –
CUTR
4706
DELISTED
Cutera, Inc.
CUTR
– –
0
– –
INFN
4707
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
NKLA
4708
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MUI
4709
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
SILV
4710
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
0
– –
SUM
4711
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
– –
HYB
4712
DELISTED
New America High Income Fund, Inc.
HYB
– –
0
– –
RVNC
4713
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
CDMO
4714
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
AE
4715
DELISTED
Adams Resources & Energy Inc.
AE
– –
0
– –
BCOV
4716
DELISTED
Brightcove, Inc.
BCOV
– –
0
– –
SCWX
4717
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
0
– –
WHLRD
4718
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$66.2M
– –
0
– –
WHLRP
4719
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.9M
– –
0
– –
WIA
4720
Western Asset Inflation-Linked Income Fund
WIA
$197M
– –
0
– –
WILC icon
4721
G. Willi-Food International
WILC
$278M
– –
0
– –
WINA icon
4722
Winmark
WINA
$1.83B
– –
0
– –
WING icon
4723
Wingstop
WING
$7.14B
– –
0
– –
WIP icon
4724
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
– –
0
– –
WIW
4725
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
– –
0
– –
187 188
189
190 191