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
GMHIW
3701
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
0
– –
NBRV
3702
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
BSTC
3703
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
0
– –
HUD
3704
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
0
– –
GPOR
3705
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
FORK
3706
DELISTED
Fuling Global Inc
FORK
– –
0
– –
KTOVW
3707
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
0
– –
MLPI
3708
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
0
– –
LGC.WS
3709
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
0
– –
GFY
3710
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
0
– –
TLI
3711
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– –
LGC.U
3712
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
0
– –
YGYI
3713
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
0
– –
YIN
3714
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
0
– –
TTTN
3715
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
– –
0
– –
ORSNR
3716
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
0
– –
ORSNU
3717
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
0
– –
CFFAW
3718
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
0
– –
MYOK
3719
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
CFFAU
3720
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
0
– –
AMAG
3721
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
ANDAR
3722
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
0
– –
ANDAU
3723
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
0
– –
DSSI
3724
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
0
– –
GXGXU
3725
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
0
– –
147 148
149
150 151