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
TZACU
3676
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
0
– –
CHEP
3677
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
0
– –
FLEU
3678
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
– –
0
– –
FFEU
3679
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
0
– –
HCCHR
3680
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
0
– –
HCCHU
3681
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
0
– –
HCCH
3682
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
0
– –
HCCHW
3683
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
0
– –
UBG
3684
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
– –
0
– –
UCI
3685
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
0
– –
BSJL
3686
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– –
SNGXW
3687
DELISTED
Soligenix, Inc. Warrant
SNGXW
– –
0
– –
BGIO
3688
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
0
– –
XDIV
3689
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
– –
0
– –
FIV
3690
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
0
– –
CXP
3691
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
ESXB
3692
DELISTED
Community Bankers Trust Corporation
ESXB
– –
0
– –
ICBK
3693
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
0
– –
NXR
3694
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
0
– –
ENBL
3695
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
DSPG
3696
DELISTED
DSP Group Inc
DSPG
– –
0
– –
MDP
3697
DELISTED
Meredith Corporation
MDP
– –
0
– –
RIVE
3698
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
0
– –
CVA
3699
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
RAVN
3700
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
146 147
148
149 150