CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
3226
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
SES
3227
DELISTED
Synthesis Energy Systems Inc.
SES
– –
0
– –
LVHE
3228
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
– –
0
– –
VALX
3229
DELISTED
Validea Market Legends ETF
VALX
– –
0
– –
ARCH
3230
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
SWP
3231
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– –
BVXVW
3232
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
– –
0
– –
FTSI
3233
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
0
– –
AVH
3234
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
0
– –
SSI
3235
DELISTED
Stage Stores Inc
SSI
– –
0
– –
HHHHW
3236
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
0
– –
POPE
3237
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
0
– –
HHHHR
3238
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
0
– –
NTGN
3239
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
0
– –
OPGNW
3240
DELISTED
OpGen, Inc. Warrant
OPGNW
– –
0
– –
TSG
3241
DELISTED
The Stars Group Inc.
TSG
– –
0
– –
DOGS
3242
DELISTED
Arrow Dogs of the World ETF
DOGS
– –
0
– –
JMF
3243
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
CARO
3244
DELISTED
Carolina Financial Corp.
CARO
– –
0
– –
FSBC
3245
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
0
– –
PBBI
3246
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
0
– –
BDXA
3247
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
TTP
3248
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
0
– –
DVOP
3249
DELISTED
Source Dividend Opportunity ETF
DVOP
– –
0
– –
BUYN
3250
DELISTED
USCF SummerHaven SHPEN Index Fund
BUYN
– –
0
– –
128 129
130
131 132