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
FG.WS
3376
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
0
– –
TIVO
3377
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+14
New –
LBY
3378
DELISTED
Libbey, Inc.
LBY
– –
0
– –
OPB
3379
DELISTED
Opus Bank Common Stock
OPB
– –
0
– –
MUDSW
3380
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
0
– –
SPYB
3381
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
0
– –
SRF
3382
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
0
– –
XTH
3383
DELISTED
SPDR S&P Technology Hardware ETF
XTH
– –
0
– –
AKRX
3384
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
100
– –
WEBK
3385
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
0
– –
MUDSU
3386
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
0
– –
JNMF
3387
DELISTED
WisdomTree Japan Multifactor Fund
JNMF
– –
0
– –
GLBY
3388
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
– –
0
– –
EUMF
3389
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
– –
0
– –
CTRC
3390
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
0
– –
DYLS
3391
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
0
– –
AGND
3392
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
0
– –
GULF
3393
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
0
– –
WCHN
3394
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– –
0
– –
NUROW
3395
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
– –
0
– –
CORV
3396
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
0
– –
UNT
3397
DELISTED
UNIT Corporation
UNT
– –
0
– –
KLDW
3398
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
0
– –
RTL
3399
DELISTED
Pacer Benchmark Retail Real Estate SCTR ETF
RTL
– –
0
– –
TSLF
3400
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
0
– –
134 135
136
137 138