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
EEH
4051
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
– –
0
– –
NPTN
4052
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
– –
MTOR
4053
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
25
– –
AIIQ
4054
DELISTED
AI Powered International Equity ETF
AIIQ
– –
0
– –
VSL
4055
DELISTED
Volshares Large Cap ETF
VSL
– –
0
– –
CNR
4056
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
XELA
4057
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
SAFM
4058
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
GPL
4059
DELISTED
Great Panther Mining Limited
GPL
– –
0
– –
NTUS
4060
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
SREV
4061
DELISTED
ServiceSource International, Inc.
SREV
– –
0
– –
PSB
4062
DELISTED
PS Business Parks, Inc.
PSB
– –
0
– –
MBII
4063
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
0
– –
ETTX
4064
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
0
– –
WMC
4065
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
0
– –
HNP
4066
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
0
– –
SRRA
4067
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
0
– –
PBIP
4068
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
0
– –
NSEC
4069
DELISTED
National Security Group Inc
NSEC
– –
0
– –
TREC
4070
DELISTED
Trecora Resources
TREC
– –
0
– –
BDR
4071
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
0
– –
JP
4072
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
0
– –
NIB
4073
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
0
– –
JJS
4074
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
– –
0
– –
OIL
4075
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
0
– –
161 162
163
164 165