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
GGM
3726
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
0
– –
SIC
3727
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
0
– –
RFUN
3728
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
0
– –
SLCT
3729
DELISTED
Select Bancorp, Inc.
SLCT
– –
0
– –
PMBC
3730
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
0
– –
CHIL
3731
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
– –
0
– –
TFLT
3732
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
– –
0
– –
TFIV
3733
DELISTED
Global X TargetIncome 5 ETF
TFIV
– –
0
– –
TERM
3734
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
– –
0
– –
TLGT
3735
DELISTED
Teligent, Inc
TLGT
– –
0
– –
NNA
3736
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
0
– –
GPX
3737
DELISTED
GP Strategies Corp.
GPX
– –
0
– –
OLD
3738
DELISTED
The Long-Term Care ETF
OLD
– –
0
– –
CLDR
3739
DELISTED
Cloudera, Inc.
CLDR
– –
0
– –
SBBP
3740
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
0
– –
IEC
3741
DELISTED
IEC Electronics Corp.
IEC
– –
0
– –
PQSG
3742
DELISTED
PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
– –
0
– –
PQSV
3743
DELISTED
PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
– –
0
– –
PQLC
3744
DELISTED
PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
– –
0
– –
TRMT
3745
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
0
– –
BOCH
3746
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
0
– –
ALTA
3747
DELISTED
Altabancorp Common Stock
ALTA
– –
0
– –
JAX
3748
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
0
– –
TLC
3749
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
– –
0
– –
SFHY
3750
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
0
– –
148 149
150
151 152