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
TAL icon
5201
TAL Education Group
TAL
$6.71B
– –
0
– –
TAK icon
5202
Takeda Pharmaceutical
TAK
$47.5B
– –
0
– –
TALO icon
5203
Talos Energy
TALO
$1.67B
$0 ﹤0.01%
+27
New –
TANH icon
5204
Tantech Holdings
TANH
$2.85M
– –
0
– –
TAOP icon
5205
Taoping
TAOP
$4.23M
– –
0
– –
TAP.A icon
5206
Molson Coors Class A
TAP.A
$10.2B
– –
0
– –
TARA icon
5207
Protara Therapeutics
TARA
$120M
– –
0
– –
TATT icon
5208
TAT Technologies
TATT
$498M
– –
0
– –
TAXF icon
5209
American Century Diversified Municipal Bond ETF
TAXF
$514M
– –
0
– –
TAYD icon
5210
Taylor Devices
TAYD
$148M
– –
0
– –
TBBK icon
5211
The Bancorp
TBBK
$3.62B
– –
0
– –
TBF icon
5212
ProShares Short 20+ Year Treasury ETF
TBF
$69.8M
– –
0
– –
TBI
5213
Trueblue
TBI
$190M
– –
0
– –
TBLL icon
5214
Invesco Short Term Treasury ETF
TBLL
$2.2B
– –
0
– –
TBPH icon
5215
Theravance Biopharma
TBPH
$705M
– –
0
– –
TBT icon
5216
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
0
– –
TBX icon
5217
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
0
– –
TC
5218
TuanChe
TC
$24M
– –
0
– –
TCBK icon
5219
TriCo Bancshares
TCBK
$1.49B
– –
0
– –
TCMD icon
5220
Tactile Systems Technology
TCMD
$308M
– –
0
– –
TCI icon
5221
Transcontinental Realty Investors
TCI
$394M
– –
0
– –
TCRT icon
5222
Alaunos Therapeutics
TCRT
$5.27M
– –
0
– –
TCX icon
5223
Tucows
TCX
$207M
– –
0
– –
TDF
5224
Templeton Dragon Fund
TDF
$290M
– –
0
– –
TDS icon
5225
Telephone and Data Systems
TDS
$4.37B
– –
0
– –
207 208
209
210 211