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
PTMC icon
5501
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
– –
0
– –
PTN
5502
DELISTED
Palatin Technologies
PTN
– –
0
– –
PTNQ icon
5503
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
0
– –
PULM icon
5504
Pulmatrix
PULM
$17.9M
– –
0
– –
PULS icon
5505
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
0
– –
PVBC icon
5506
Provident Bancorp
PVBC
$226M
– –
0
– –
PVI icon
5507
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
0
– –
PW
5508
Power REIT
PW
$3.49M
– –
0
– –
PVL
5509
Permianville Royalty Trust
PVL
$66.3M
– –
0
– –
PWOD
5510
DELISTED
Penns Woods Bancorp
PWOD
– –
0
– –
PWR icon
5511
Quanta Services
PWR
$56B
– –
0
– –
PWS icon
5512
Pacer WealthShield ETF
PWS
$30M
– –
0
– –
PWZ icon
5513
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
– –
0
– –
PXE icon
5514
Invesco Energy Exploration & Production ETF
PXE
$72.7M
– –
0
– –
PXH icon
5515
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
– –
0
– –
PXJ icon
5516
Invesco Oil & Gas Services ETF
PXJ
$27.7M
– –
0
– –
PXLW icon
5517
Pixelworks
PXLW
$54.5M
– –
0
– –
UAN icon
5518
CVR Partners
UAN
$968M
– –
0
– –
PXI icon
5519
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
– –
0
– –
PXS icon
5520
Pyxis Tankers
PXS
$29.4M
– –
0
– –
PY icon
5521
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
– –
0
– –
PYN
5522
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
0
– –
PYZ icon
5523
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
– –
0
– –
PZC
5524
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
– –
PZG icon
5525
Paramount Gold Nevada
PZG
$76.5M
– –
0
– –
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