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
HSBC.PRA
3651
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
LFACU
3652
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
0
– –
MFAC.WS
3653
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
0
– –
MFAC.U
3654
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
0
– –
BMCH
3655
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
0
– –
NGHC
3656
DELISTED
National General Holdings Corp
NGHC
– –
0
– –
AMRHW
3657
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
– –
0
– –
CCR
3658
DELISTED
CONSOL Coal Resources LP
CCR
– –
0
– –
GV
3659
DELISTED
Goldfield Corporation
GV
– –
0
– –
TOTAR
3660
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
0
– –
TOTAW
3661
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
0
– –
TOTAU
3662
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
0
– –
TCO
3663
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
GUDB
3664
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
– –
0
– –
HDS
3665
DELISTED
HD Supply Holdings, Inc.
HDS
– –
0
– –
DLPNW
3666
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
– –
0
– –
LN
3667
DELISTED
LINE Corporation
LN
– –
0
– –
MVC
3668
DELISTED
MVC Capital, Inc.
MVC
– –
0
– –
PRCP
3669
DELISTED
Perceptron Inc
PRCP
– –
0
– –
RELV
3670
DELISTED
Reliv International Inc
RELV
– –
0
– –
SAMAU
3671
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
0
– –
OPESU
3672
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
0
– –
BFO
3673
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
0
– –
FRAN
3674
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
FMK
3675
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
0
– –
145 146
147
148 149