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
ACIA
3626
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
0
– –
SG
3627
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
0
– –
NHLDW
3628
DELISTED
National Holdings Corporation Warrants
NHLDW
– –
0
– –
TALO.WS
3629
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
+98
New –
NHA
3630
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
0
– –
ZAGG
3631
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
0
– –
CBMG
3632
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
0
– –
TNAV
3633
DELISTED
Telenav Inc.
TNAV
– –
0
– –
VRTU
3634
DELISTED
Virtusa Corporation
VRTU
– –
0
– –
EIGI
3635
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
0
– –
CLCT
3636
DELISTED
Collectors Universe
CLCT
– –
0
– –
CEL
3637
DELISTED
Cellcom Israel, Ltd.
CEL
– –
0
– –
NUM
3638
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
0
– –
AMCIU
3639
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
0
– –
OSB
3640
DELISTED
Norbord Inc.
OSB
– –
0
– –
FBM
3641
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
0
– –
EIDX
3642
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
0
– –
ARA
3643
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
0
– –
TCCO
3644
DELISTED
Technical Communications Corporation
TCCO
– –
0
– –
MCEP
3645
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
0
– –
GDVD
3646
DELISTED
Principal Active Global Dividend Income ETF
GDVD
– –
0
– –
TLEH
3647
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
– –
0
– –
FIT
3648
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
SRE.PRA
3649
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
AIG.WS
3650
DELISTED
American International Group, Inc.
AIG.WS
– –
-27
Closed –
144 145
146
147 148