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
NH
3951
DELISTED
NantHealth, Inc
NH
– –
0
– –
IMLP
3952
DELISTED
iPath S&P MLP ETN
IMLP
– –
0
– –
PHCF
3953
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
0
– –
IDIV
3954
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
– –
0
– –
SWCH
3955
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
ELOX
3956
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
IBMK
3957
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
AGTC
3958
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
0
– –
FEO
3959
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
0
– –
PBFX
3960
DELISTED
PBF LOGISTICS LP
PBFX
– –
0
– –
RADA
3961
DELISTED
Rada Electronic Industries Ltd
RADA
– –
0
– –
JEMD
3962
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
0
– –
SECO
3963
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
– –
VFLQ
3964
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
0
– –
ZEN
3965
DELISTED
ZENDESK INC
ZEN
– –
0
– –
AERI
3966
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
ECOM
3967
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
0
– –
LOGC
3968
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
0
– –
SMTS
3969
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
0
– –
STZ.B
3970
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
0
– –
CFMS
3971
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
ZVO
3972
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
TMBR
3973
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
FNHC
3974
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
0
– –
CYBE
3975
DELISTED
Cyberoptics Corp
CYBE
– –
0
– –
157 158
159
160 161