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
JCAP
3451
DELISTED
Jernigan Capital, Inc.
JCAP
– –
0
– –
KBLMU
3452
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
0
– –
APEX
3453
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
0
– –
CBL
3454
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
DEUR
3455
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
– –
0
– –
ADSW
3456
DELISTED
Advanced Disposal Services Inc
ADSW
– –
0
– –
FKO
3457
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
0
– –
DCHF
3458
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2
DCHF
– –
0
– –
DJPY
3459
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
– –
0
– –
DGBP
3460
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
– –
0
– –
FHK
3461
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
0
– –
DAUD
3462
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
– –
0
– –
UEUR
3463
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
– –
0
– –
UGBP
3464
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
– –
0
– –
UAUD
3465
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
– –
0
– –
UJPY
3466
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
– –
0
– –
UCHF
3467
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2
UCHF
– –
0
– –
DIVC
3468
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
– –
0
– –
MLPE
3469
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
– –
0
– –
SPAQ.WS
3470
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
0
– –
HTZ
3471
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
SPAQ.U
3472
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
0
– –
LMFAW
3473
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– –
HUSN
3474
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
0
– –
GARS
3475
DELISTED
Garrison Capital Inc.
GARS
– –
0
– –
137 138
139
140 141