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
HBP
3851
DELISTED
Huttig Building Products, Inc.
HBP
– –
0
– –
EUFX
3852
DELISTED
ProShares Short Euro
EUFX
– –
0
– –
CROC
3853
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
0
– –
ECOL
3854
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
MGP
3855
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
0
– –
GWGH
3856
DELISTED
GWG Holdings, Inc
GWGH
– –
0
– –
ALACW
3857
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
0
– –
ALACR
3858
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
0
– –
ALAC
3859
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– –
0
– –
VOLT
3860
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
0
– –
ZSAN
3861
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
STXB
3862
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
0
– –
MYJ
3863
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
0
– –
MYC
3864
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
0
– –
MFL
3865
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
0
– –
DISCB
3866
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
0
– –
DMRL
3867
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
0
– –
HMHC
3868
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
0
– –
DMRI
3869
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
– –
0
– –
DMRM
3870
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
– –
0
– –
DMRS
3871
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
– –
0
– –
ISBC
3872
DELISTED
Investors Bancorp, Inc.
ISBC
– –
0
– –
BPMP
3873
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
FLOW
3874
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
– –
SUNS
3875
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
0
– –
153 154
155
156 157