CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFO
3676
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
0
– –
FRAN
3677
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
FMK
3678
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
0
– –
TZACU
3679
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
0
– –
PLC
3680
DELISTED
Principal Exchange-Traded Funds Principal U.S. Large-Cap Multi-Factor ETF
PLC
– –
0
– –
PSM
3681
DELISTED
Principal Exchange-Traded Funds Principal U.S. Small-MidCap Multi-Factor ETF
PSM
– –
0
– –
CHEP
3682
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
0
– –
FLEU
3683
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
– –
0
– –
FFEU
3684
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
0
– –
HCCHR
3685
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
0
– –
HCCHU
3686
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
0
– –
BDCY
3687
DELISTED
ETRACS 2xMonthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B d
BDCY
– –
0
– –
HCCH
3688
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
0
– –
HCCHW
3689
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
0
– –
LMLB
3690
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B due October 21, 2049
LMLB
– –
0
– –
TRNE.WS
3691
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
0
– –
TRNE.U
3692
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
0
– –
UBG
3693
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
– –
0
– –
UCI
3694
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
0
– –
BTYS
3695
DELISTED
iPath Series B US Treasury 10-year Bear ETN
BTYS
– –
0
– –
MVIN
3696
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
– –
0
– –
TAPR
3697
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
– –
0
– –
ATCXW
3698
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
0
– –
GMHIU
3699
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
0
– –
NTRP
3700
DELISTED
Neurotrope, Inc. Common
NTRP
– –
0
– –
146 147
148
149 150