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
INOV
3701
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
0
– –
ADMS
3702
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
0
– –
IFMK
3703
DELISTED
iFresh Inc. Common Stock
IFMK
– –
0
– –
XLRN
3704
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
CAI
3705
DELISTED
CAI International, Inc.
CAI
– –
0
– –
FLXN
3706
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
JTD
3707
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
0
– –
LORL
3708
DELISTED
Loral Space and Communications, Inc.
LORL
– –
0
– –
TRIL
3709
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
0
– –
AMTBB
3710
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
0
– –
JMP
3711
DELISTED
JMP Group LLC
JMP
– –
0
– –
XONE
3712
DELISTED
The ExOne Company
XONE
– –
0
– –
CNBKA
3713
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
0
– –
EBSB
3714
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
0
– –
KDMN
3715
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
QADB
3716
DELISTED
QAD Inc. Class B
QADB
– –
0
– –
TWNKW
3717
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
0
– –
XOG
3718
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
0
– –
CBMB
3719
DELISTED
CBM Bancorp, Inc.
CBMB
– –
0
– –
SVBI
3720
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
0
– –
TDACU
3721
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
0
– –
CXDC
3722
DELISTED
China XD Plastics Company Limited
CXDC
– –
0
– –
VTA
3723
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
JHB
3724
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
0
– –
GGO
3725
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
0
– –
147 148
149
150 151