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
CHMA
3776
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
0
– –
APOPW
3777
DELISTED
Cellect Biotechnology Ltd. Warrants to Purchase ADRs
APOPW
– –
0
– –
SWI
3778
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
– –
TLND
3779
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
0
– –
NYMTO
3780
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
0
– –
VETS
3781
DELISTED
Pacer Military Times Best Employers ETF
VETS
– –
0
– –
BPYU
3782
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
0
– –
BPY
3783
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
HOME
3784
DELISTED
At Home Group Inc.
HOME
– –
0
– –
ONTXW
3785
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
– –
0
– –
ALSK
3786
DELISTED
Alaska Communications Systems
ALSK
– –
0
– –
FCBP
3787
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
0
– –
CNST
3788
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
0
– –
SRE.PRB
3789
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
LMNX
3790
DELISTED
Luminex Corp
LMNX
– –
0
– –
NEWA
3791
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
0
– –
DFVS
3792
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
0
– –
MDLY
3793
DELISTED
Medley Management Inc
MDLY
– –
0
– –
NSPRW
3794
DELISTED
InspireMD, Inc. Warrants
NSPRW
– –
0
– –
SPE.PRB
3795
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
0
– –
CCRC
3796
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
0
– –
NAV
3797
DELISTED
Navistar International
NAV
– –
0
– –
FTV.PRA
3798
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
0
– –
BPFH
3799
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
0
– –
EHT
3800
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
0
– –
150 151
152
153 154