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
ENLK
2676
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
DM
2677
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
WINR
2678
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
0
– –
APB
2679
DELISTED
Asia Pacific Fund
APB
– –
0
– –
TSRO
2680
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
MMV
2681
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
0
– –
NAUH
2682
DELISTED
National American University Holdings, Inc.
NAUH
– –
0
– –
KANG
2683
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
0
– –
EMJ
2684
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
0
– –
EIP
2685
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
0
– –
BBCPW
2686
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
0
– –
HQCL
2687
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
0
– –
FANZ
2688
DELISTED
ProSports Sponsors ETF
FANZ
– –
0
– –
ARDM
2689
DELISTED
Aradigm Corp Common Stock
ARDM
– –
0
– –
CYHHZ
2690
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
0
– –
BAC.WS.A
2691
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
INTX
2692
DELISTED
Intersections, Inc.
INTX
– –
0
– –
EQGP
2693
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
IMPV
2694
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
APTI
2695
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
0
– –
SMSHW
2696
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
– –
0
– –
FSAC
2697
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
0
– –
CVON
2698
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
0
– –
FSACW
2699
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
0
– –
FSACU
2700
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
0
– –
106 107
108
109 110