CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFTW.U
3926
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
0
– –
SFTW.WS
3927
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
NWHM
3928
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
0
– –
SQBG
3929
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
MFNC
3930
DELISTED
Mackinac Financial Corporation
MFNC
– –
0
– –
SHSP
3931
DELISTED
SharpSpring, Inc.
SHSP
– –
0
– –
QTS.PRB
3932
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
PFPT
3933
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
CNP.PRB
3934
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
AIRTW
3935
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
– –
0
– –
GDYNW
3936
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
0
– –
KIN
3937
DELISTED
Kindred Biosciences, Inc.
KIN
– –
0
– –
EXFO
3938
DELISTED
EXFO INC.
EXFO
– –
0
– –
SYKE
3939
DELISTED
SYKES Enterprises Inc
SYKE
– –
0
– –
DFNS.WS
3940
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
0
– –
DFNS.U
3941
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
0
– –
LIVKW
3942
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
0
– –
DEFA
3943
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
– –
0
– –
AMCA
3944
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
– –
0
– –
IPFF
3945
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
– –
LIVK
3946
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
0
– –
EVY
3947
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
0
– –
BWL.A
3948
DELISTED
Bowl America Incorporated
BWL.A
– –
0
– –
GRNVU
3949
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
0
– –
LDRS
3950
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
0
– –
156 157
158
159 160