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
CATM
3801
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
DSE
3802
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
0
– –
EFF
3803
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
0
– –
STAY
3804
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– –
HWCC
3805
DELISTED
Houston Wire & Cable Company
HWCC
– –
0
– –
LEAF
3806
DELISTED
Leaf Group Ltd.
LEAF
– –
0
– –
HCAP
3807
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
0
– –
GLOG
3808
DELISTED
GASLOG LTD
GLOG
– –
0
– –
MLPY
3809
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
0
– –
CTB
3810
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
CLGX
3811
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
LACQ
3812
DELISTED
Leisure Acquisition Corp.
LACQ
– –
0
– –
LACQW
3813
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
0
– –
LACQU
3814
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
0
– –
PLAN
3815
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
ENIA
3816
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
0
– –
RENO
3817
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
0
– –
CALA
3818
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
STRDW
3819
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
0
– –
DIVA
3820
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
0
– –
WVFC
3821
DELISTED
WVS Financial Corp
WVFC
– –
0
– –
IMRNW
3822
DELISTED
Immuron Limited Warrants
IMRNW
– –
0
– –
CERN
3823
DELISTED
Cerner Corp
CERN
– –
0
– –
NEV
3824
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
0
– –
HSTO
3825
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
151 152
153
154 155