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
RGLB
3276
DELISTED
Invesco Global Revenue ETF
RGLB
– –
0
– –
OYLD
3277
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
– –
0
– –
RIDV
3278
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
– –
0
– –
ADRA
3279
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
0
– –
ADRD
3280
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
0
– –
ADRU
3281
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
0
– –
MNI
3282
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
0
– –
FTEO
3283
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
– –
0
– –
CRCM
3284
DELISTED
CARE.COM, INC.
CRCM
– –
0
– –
GRSHU
3285
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
0
– –
GRSHW
3286
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
0
– –
MPVD
3287
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
0
– –
GSAH.WS
3288
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
0
– –
GSAH.U
3289
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
0
– –
BLPH
3290
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
0
– –
PKD
3291
DELISTED
Parker Drilling Company
PKD
– –
0
– –
AGGE
3292
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
0
– –
VRTSP
3293
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
0
– –
CFRX
3294
DELISTED
ContraFect Corporation
CFRX
– –
0
– –
CBPX
3295
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
0
– –
GNMX
3296
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
0
– –
ESTRW
3297
DELISTED
Estre Ambiental, Inc
ESTRW
– –
0
– –
CISN
3298
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
0
– –
DTUS
3299
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
0
– –
STPP
3300
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
0
– –
130 131
132
133 134