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
VSHY icon
4926
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
– –
0
– –
VSMV icon
4927
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
– –
0
– –
VST icon
4928
Vistra
VST
$71.2B
– –
0
– –
VSTM icon
4929
Verastem
VSTM
$587M
$0 ﹤0.01%
17
-16
-48% –
VTAK icon
4930
Catheter Precision
VTAK
$3.3M
– –
0
– –
VTC icon
4931
Vanguard Total Corporate Bond ETF
VTC
$1.26B
– –
0
– –
VTEB icon
4932
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
– –
0
– –
VTHR icon
4933
Vanguard Russell 3000 ETF
VTHR
$3.64B
– –
0
– –
VTGN icon
4934
VistaGen Therapeutics
VTGN
$93.3M
– –
0
– –
VTLE icon
4935
Vital Energy
VTLE
$633M
– –
0
– –
VTN icon
4936
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
– –
0
– –
VTOL icon
4937
Bristow Group
VTOL
$1.11B
– –
0
– –
VTSI icon
4938
VirTra
VTSI
$62.8M
– –
0
– –
VTWG icon
4939
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
– –
0
– –
VTVT icon
4940
vTv Therapeutics
VTVT
$55.9M
– –
0
– –
VUZI icon
4941
Vuzix
VUZI
$189M
– –
0
– –
VUSE icon
4942
Vident US Equity Strategy ETF
VUSE
$652M
– –
0
– –
VVPR icon
4943
VivoPower
VVPR
$51.2M
– –
0
– –
VWID icon
4944
Virtus WMC International Dividend ETF
VWID
$13.5M
– –
0
– –
VVX icon
4945
V2X
VVX
$1.87B
– –
0
– –
VWOB icon
4946
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
– –
0
– –
VXRT
4947
DELISTED
Vaxart
VXRT
– –
0
– –
VXZ icon
4948
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
– –
0
– –
VXX icon
4949
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
– –
0
– –
VYGR icon
4950
Voyager Therapeutics
VYGR
$249M
– –
0
– –
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198
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