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
GFED
3876
DELISTED
Guaranty Federal Bancshares In
GFED
– –
0
– –
LEVL
3877
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
0
– –
VRS
3878
DELISTED
Verso Corporation
VRS
– –
0
– –
GSKY
3879
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
0
– –
RESN
3880
DELISTED
Resonant Inc.
RESN
– –
0
– –
CHGX
3881
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
0
– –
FRTA
3882
DELISTED
Forterra, Inc
FRTA
– –
0
– –
KRA
3883
DELISTED
Kraton Corporation
KRA
– –
0
– –
NSPRZ
3884
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
– –
0
– –
ARNA
3885
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
PVG
3886
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
JPN
3887
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
0
– –
EURZ
3888
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
– –
0
– –
FMO
3889
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
BFRA
3890
DELISTED
Biofrontera AG American Depositary Shares
BFRA
– –
0
– –
CPLG
3891
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
0
– –
LAIX
3892
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
0
– –
ACBI
3893
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
0
– –
RRD
3894
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
236
– –
SLT
3895
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
– –
0
– –
DSKEW
3896
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
0
– –
VCRA
3897
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
0
– –
CSLT
3898
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
0
– –
SGLBW
3899
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
– –
0
– –
OTLKW
3900
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
0
– –
154 155
156
157 158