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
PHAS
3976
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
0
– –
QTNT
3977
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
– –
USWS
3978
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
0
– –
USWSW
3979
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
SRLP
3980
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
0
– –
PZN
3981
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
0
– –
EFL
3982
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
0
– –
JHMH
3983
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
0
– –
JHMI
3984
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
0
– –
CCXI
3985
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
MN
3986
DELISTED
MANNING & NAPIER, INC.
MN
– –
0
– –
RJA
3987
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
0
– –
RJN
3988
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
0
– –
RJZ
3989
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
0
– –
AVLR
3990
DELISTED
Avalara, Inc.
AVLR
– –
0
– –
SHLX
3991
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
TGA
3992
DELISTED
Transglobe Energy Corp
TGA
– –
0
– –
EXTN
3993
DELISTED
Exterran Corporation
EXTN
– –
0
– –
CAPD
3994
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
0
– –
IEA
3995
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
0
– –
IEAWW
3996
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
0
– –
WBII
3997
DELISTED
WBI BullBear Global Income ETF
WBII
– –
0
– –
RNDB
3998
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
0
– –
GBL
3999
DELISTED
GAMCO Investors, Inc.
GBL
– –
0
– –
GBT
4000
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
158 159
160
161 162