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
SOGO
3751
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
0
– –
SNR
3752
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
0
– –
PFBI
3753
DELISTED
Premier Financial Bancorp
PFBI
– –
0
– –
UUUU.WS
3754
DELISTED
Energy Fuels Inc.
UUUU.WS
– –
0
– –
IFFT
3755
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
0
– –
TBIO
3756
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
0
– –
SPRT
3757
DELISTED
support.com, Inc.
SPRT
– –
0
– –
NWHM
3758
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
0
– –
SQBG
3759
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
MFNC
3760
DELISTED
Mackinac Financial Corporation
MFNC
– –
0
– –
SHSP
3761
DELISTED
SharpSpring, Inc.
SHSP
– –
0
– –
QTS.PRB
3762
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
PFPT
3763
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
CNP.PRB
3764
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
KIN
3765
DELISTED
Kindred Biosciences, Inc.
KIN
– –
0
– –
EXFO
3766
DELISTED
EXFO INC.
EXFO
– –
0
– –
SYKE
3767
DELISTED
SYKES Enterprises Inc
SYKE
– –
0
– –
DEFA
3768
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
– –
0
– –
AMCA
3769
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
– –
0
– –
IPFF
3770
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
– –
EVY
3771
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
0
– –
BWL.A
3772
DELISTED
Bowl America Incorporated
BWL.A
– –
0
– –
LDRS
3773
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
0
– –
MMAC
3774
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
+18
New –
AMRB
3775
DELISTED
American River Bankshares
AMRB
– –
0
– –
149 150
151
152 153