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
OPNT
4151
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
0
– –
CYRN
4152
DELISTED
CYREN Ltd.
CYRN
– –
0
– –
RFP
4153
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– –
ELVT
4154
DELISTED
Elevate Credit, Inc.
ELVT
– –
-270
Closed -$2K
COUP
4155
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
IRL
4156
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– –
SDGA
4157
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
0
– –
SRNE
4158
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
LHCG
4159
DELISTED
LHC Group LLC
LHCG
– –
0
– –
CHAD
4160
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
0
– –
BLNKW
4161
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
0
– –
AVYA
4162
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
REED
4163
DELISTED
Reeds, Inc. Common Stock
REED
– –
0
– –
PTNR
4164
DELISTED
Partner Communications
PTNR
– –
0
– –
ATNX
4165
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
0
– –
VLDR
4166
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– –
FFBW
4167
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
0
– –
GRU
4168
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
0
– –
FUE
4169
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
0
– –
HZN
4170
DELISTED
Horizon Global Corporation
HZN
– –
0
– –
QUMU
4171
DELISTED
Qumu Corp.
QUMU
– –
0
– –
LCI
4172
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
25
-125
-83% –
HYRE
4173
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
0
– –
AHPI
4174
DELISTED
Allied Healthcare Products
AHPI
– –
0
– –
ZNH
4175
DELISTED
China Southern Airlines Company Limited
ZNH
– –
0
– –
165 166
167
168 169