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
IFEU
3551
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
0
– –
CHAP
3552
DELISTED
Chaparral Energy, Inc.
CHAP
– –
0
– –
ISDS
3553
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company
ISDS
– –
0
– –
FSB
3554
DELISTED
Franklin Financial Network, Inc.
FSB
– –
0
– –
PMOM
3555
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
– –
0
– –
PVAL
3556
DELISTED
Principal Contrarian Value Index ETF
PVAL
– –
0
– –
PTVCB
3557
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
0
– –
PTVCA
3558
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
0
– –
STND
3559
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
0
– –
CUB
3560
DELISTED
Cubic Corporation
CUB
– –
0
– –
FFG
3561
DELISTED
FBL Financial Group
FFG
– –
0
– –
TPCO
3562
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
0
– –
BRPAR
3563
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
0
– –
AEGN
3564
DELISTED
Aegion Corp
AEGN
– –
0
– –
WBIE
3565
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
0
– –
AT
3566
DELISTED
Atlantic Power Corporation
AT
– –
0
– –
NBLX
3567
DELISTED
Noble Midstream Partners LP
NBLX
– –
0
– –
PRSP
3568
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
33
+8
+32% –
BXG
3569
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
0
– –
APHA
3570
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
NBR.PRA
3571
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
0
– –
RNET
3572
DELISTED
RigNet, Inc.
RNET
– –
0
– –
MTT
3573
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
0
– –
GLUU
3574
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– –
CRHM
3575
DELISTED
CRH Medical Corporation
CRHM
– –
0
– –
141 142
143
144 145