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
BCOM
3526
DELISTED
B Communications Ltd
BCOM
– –
0
– –
GCE
3527
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
– –
0
– –
VQT
3528
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
0
– –
CCH.WS
3529
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
0
– –
FPAC.WS
3530
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
0
– –
CCH.U
3531
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
0
– –
FPAC.U
3532
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
0
– –
DZSI
3533
DELISTED
DZS Inc. Common Stock
DZSI
– –
0
– –
GSB
3534
DELISTED
GlobalSCAPE, Inc.
GSB
– –
0
– –
PLCY
3535
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
– –
MXDE
3536
DELISTED
Nationwide Maximum Diversification Emerging Markets Core Equity ETF
MXDE
– –
0
– –
BCTF
3537
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
0
– –
SCID
3538
DELISTED
Global X Scientific Beta Europe ETF
SCID
– –
0
– –
SCIU
3539
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –
BFYT
3540
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
SMRT
3541
DELISTED
Stein Mart Inc
SMRT
– –
0
– –
SCIX
3542
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
– –
0
– –
PACQW
3543
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
0
– –
SCIJ
3544
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
– –
0
– –
PACQU
3545
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
0
– –
HEWL
3546
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
– –
0
– –
HEWI
3547
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
0
– –
FSCT
3548
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
0
– –
EUMV
3549
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
0
– –
JPMV
3550
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
0
– –
140 141
142
143 144