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
MGLN
3926
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
– –
BMTC
3927
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
0
– –
RBNC
3928
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
0
– –
DRNA
3929
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
0
– –
REML
3930
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
0
– –
ZIXI
3931
DELISTED
Zix Corporation
ZIXI
– –
0
– –
GDP
3932
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
+1
New –
LMRKN
3933
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
0
– –
ADXS
3934
DELISTED
Advaxis, Inc.
ADXS
– –
0
– –
LMRK
3935
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
0
– –
FLGE
3936
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
0
– –
DVD
3937
DELISTED
Dover Motorsports
DVD
– –
0
– –
FEUL
3938
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
– –
0
– –
PHIOW
3939
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
– –
0
– –
GNAF
3940
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
– –
0
– –
FNGZ
3941
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
– –
0
– –
BSAE
3942
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
– –
0
– –
BSCL
3943
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
HIL
3944
DELISTED
Hill International, Inc. Common Stock
HIL
– –
0
– –
OTIC
3945
DELISTED
Otonomy, Inc.
OTIC
– –
0
– –
CEY
3946
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
0
– –
CLVS
3947
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
HTGM
3948
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
– –
WIL
3949
DELISTED
iPath Women in Leadership ETN
WIL
– –
0
– –
BSBE
3950
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
0
– –
156 157
158
159 160