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
ACET
2851
DELISTED
Aceto Corp
ACET
– –
0
– –
HMTA
2852
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
0
– –
BHBK
2853
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
0
– –
SCAC
2854
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
0
– –
ORM
2855
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
0
– –
SCACW
2856
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
0
– –
IDTI
2857
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
BLMT
2858
DELISTED
BSB Bancorp, Inc.
BLMT
– –
0
– –
SCACU
2859
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
0
– –
DDE
2860
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
0
– –
JPIH
2861
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
– –
0
– –
JPEH
2862
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
– –
0
– –
THST
2863
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
0
– –
CLD
2864
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
MBFI
2865
DELISTED
MB Financial Corp
MBFI
– –
0
– –
IPCI
2866
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
– –
HYACU
2867
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
0
– –
HYACW
2868
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
0
– –
HYAC
2869
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
0
– –
ICAN
2870
DELISTED
SerenityShares Impact ETF
ICAN
– –
0
– –
DDBI
2871
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
– –
0
– –
EDBI
2872
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
– –
0
– –
EAGLU
2873
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
0
– –
EAGLW
2874
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
0
– –
UDBI
2875
DELISTED
Legg Mason ETF Investment Trust Legg Mason US Diversified Core ETF
UDBI
– –
0
– –
113 114
115
116 117