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
HWCC
3751
DELISTED
Houston Wire & Cable Company
HWCC
– –
0
– –
LEAF
3752
DELISTED
Leaf Group Ltd.
LEAF
– –
0
– –
CCX.U
3753
DELISTED
Churchill Capital Corp II
CCX.U
– –
0
– –
CCX.WS
3754
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
0
– –
THBRW
3755
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
0
– –
THBRU
3756
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
0
– –
THBR
3757
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
0
– –
FSRVU
3758
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
0
– –
GIX.RT
3759
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
0
– –
GIX.WS
3760
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
0
– –
GIX.U
3761
DELISTED
GigCapital2, Inc.
GIX.U
– –
0
– –
HCAP
3762
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
0
– –
GLOG
3763
DELISTED
GASLOG LTD
GLOG
– –
0
– –
MLPY
3764
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
0
– –
JIH.U
3765
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
0
– –
JIH
3766
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
0
– –
JIH.WS
3767
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
0
– –
CTB
3768
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
CLGX
3769
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
LACQ
3770
DELISTED
Leisure Acquisition Corp.
LACQ
– –
0
– –
WIFI
3771
DELISTED
Boingo Wireless, Inc.
WIFI
– –
0
– –
LACQW
3772
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
0
– –
LACQU
3773
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
0
– –
PTVCB
3774
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
0
– –
PTVCA
3775
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
0
– –
149 150
151
152 153