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
TSC
3826
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
0
– –
CPTAG
3827
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
0
– –
LUB
3828
DELISTED
Luby's Inc.
LUB
– –
0
– –
IRCP
3829
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
0
– –
MXDU
3830
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
– –
0
– –
JCO
3831
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
0
– –
ANAT
3832
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
0
– –
RBUS
3833
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
– –
0
– –
RBIN
3834
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
– –
0
– –
VWTR
3835
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
0
– –
IIN
3836
DELISTED
IntriCon Corporation
IIN
– –
0
– –
ATRS
3837
DELISTED
Antares Pharma, Inc.
ATRS
– –
0
– –
ZNGA
3838
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
AFI
3839
DELISTED
Armstrong Flooring, Inc.
AFI
– –
0
– –
MIME
3840
DELISTED
Mimecast Limited
MIME
– –
0
– –
LEJU
3841
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
– –
CTK
3842
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
0
– –
SFUN
3843
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
SRGA
3844
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
0
– –
PTE
3845
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
XENT
3846
DELISTED
Intersect ENT, Inc
XENT
– –
0
– –
ESBK
3847
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
0
– –
NDRAW
3848
DELISTED
ENDRA Life Sciences Inc. Warrants
NDRAW
– –
0
– –
JOBS
3849
DELISTED
51job Inc
JOBS
– –
0
– –
EVFM
3850
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
152 153
154
155 156