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
UXIN
5101
Uxin Ltd
UXIN
$732M
– –
0
– –
UYM icon
5102
ProShares Ultra Materials
UYM
$34.5M
– –
0
– –
VALE icon
5103
Vale
VALE
$46.3B
– –
0
– –
VALQ icon
5104
American Century US Quality Value ETF
VALQ
$257M
– –
0
– –
SPTN icon
5105
SpartanNash
SPTN
$896M
– –
0
– –
SPUU icon
5106
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$201M
– –
0
– –
SPVU icon
5107
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
– –
0
– –
SPWH icon
5108
Sportsman's Warehouse
SPWH
$120M
– –
0
– –
SPXE icon
5109
ProShares S&P 500 ex-Energy ETF
SPXE
$71M
– –
0
– –
SPXL icon
5110
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
– –
0
– –
SPXC icon
5111
SPX Corp
SPXC
$9.41B
– –
0
– –
SPXN icon
5112
ProShares S&P 500 ex-Financials ETF
SPXN
$59.3M
– –
0
– –
SPXS icon
5113
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
– –
0
– –
SPXT icon
5114
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
– –
0
– –
SPXU icon
5115
ProShares UltraPro Short S&P 500
SPXU
$575M
– –
0
– –
SPXV icon
5116
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.6M
– –
0
– –
SPXX icon
5117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
– –
0
– –
SPYD icon
5118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
– –
-137
Closed -$5K
SPYX icon
5119
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
– –
0
– –
SQLV icon
5120
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.5M
– –
0
– –
SQM icon
5121
Sociedad Química y Minera de Chile
SQM
$12.3B
– –
0
– –
SQNS
5122
Sequans Communications
SQNS
$1.48B
– –
0
– –
SQQQ icon
5123
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
0
– –
SRCE icon
5124
1st Source
SRCE
$1.6B
– –
0
– –
SRDX icon
5125
Surmodics
SRDX
$461M
– –
0
– –
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205
206 207