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
TPGH.WS
3126
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
0
– –
TPGH.U
3127
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
0
– –
HONR
3128
DELISTED
InsightShares Patriotic Employers ETF
HONR
– –
0
– –
APDNW
3129
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
0
– –
SDT
3130
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+1,042
New –
ATISW
3131
DELISTED
Attis Industries Inc. Warrants
ATISW
– –
0
– –
ATIS
3132
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
0
– –
NNC
3133
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– –
COMG
3134
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
– –
0
– –
ZF
3135
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
0
– –
NTC
3136
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
0
– –
TMCXU
3137
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
0
– –
TMCXW
3138
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
0
– –
IFIX
3139
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
– –
0
– –
IGVT
3140
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
– –
0
– –
DBKO
3141
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
0
– –
AREX
3142
DELISTED
Approach Resources Inc.
AREX
– –
0
– –
FELP
3143
DELISTED
Foresight Energy LP
FELP
– –
0
– –
DFBHU
3144
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
0
– –
DFBHW
3145
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
0
– –
AWSM
3146
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
0
– –
STNLU
3147
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
0
– –
STNL
3148
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
0
– –
SKYS
3149
DELISTED
Sky Solar Holdings, Ltd.
SKYS
– –
0
– –
RVEN
3150
DELISTED
Reven Housing REIT, Inc.
RVEN
– –
0
– –
124 125
126
127 128