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
DBVT
7326
DBV Technologies
DBVT
$268M
– –
0
– –
DDLS icon
7327
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
– –
0
– –
DDM icon
7328
ProShares Ultra Dow30
DDM
$452M
– –
0
– –
DDWM icon
7329
WisdomTree Dynamic International Equity Fund
DDWM
$812M
– –
0
– –
DEEP icon
7330
Acquirers Small and Micro Deep Value ETF
DEEP
$29.4M
– –
0
– –
DENN icon
7331
Denny's
DENN
$268M
– –
0
– –
DELL icon
7332
Dell
DELL
$84.7B
– –
-89
Closed -$2K
DESP
7333
DELISTED
Despegar.com
DESP
– –
0
– –
DFE icon
7334
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
– –
0
– –
DFEN icon
7335
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
– –
0
– –
DFND icon
7336
Siren DIVCON Dividend Defender ETF
DFND
$10M
– –
0
– –
DFNL icon
7337
Davis Select Financial ETF
DFNL
$309M
– –
0
– –
DFP
7338
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
– –
0
– –
DGICA icon
7339
Donegal Group Class A
DGICA
$713M
– –
0
– –
DGII icon
7340
Digi International
DGII
$1.36B
– –
0
– –
DGICB
7341
Donegal Group Class B
DGICB
– –
0
– –
DGLY icon
7342
Digital Ally
DGLY
$3.26M
– –
0
– –
DGP icon
7343
DB Gold Double Long ETN due February 15, 2038
DGP
$196M
– –
0
– –
DGRE icon
7344
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
– –
0
– –
DGRS icon
7345
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
– –
0
– –
DGT icon
7346
SPDR Global Dow ETF
DGT
$445M
– –
0
– –
DGZ icon
7347
DB Gold Short ETN due February 15, 2038
DGZ
$2.1M
– –
0
– –
DHIL icon
7348
Diamond Hill
DHIL
$391M
– –
0
– –
DHF
7349
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
0
– –
DHT icon
7350
DHT Holdings
DHT
$1.98B
– –
0
– –
292 293
294
295 296