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
RBCN
4201
DELISTED
Rubicon Technology, Inc.
RBCN
– –
0
– –
FLFR
4202
DELISTED
Franklin FTSE France ETF
FLFR
– –
0
– –
TBLTW
4203
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
– –
0
– –
FLZA
4204
DELISTED
Franklin FTSE South Africa
FLZA
– –
0
– –
NXGN
4205
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
0
– –
UFAB
4206
DELISTED
Unique Fabricating, Inc.
UFAB
– –
0
– –
FLIY
4207
DELISTED
Franklin FTSE Italy ETF
FLIY
– –
0
– –
ACER
4208
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
– –
0
– –
ICPT
4209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
MLPO
4210
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
– –
0
– –
TWNK
4211
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
AVID
4212
DELISTED
Avid Technology Inc
AVID
– –
0
– –
JPT
4213
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
0
– –
CEQP
4214
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
CYTO
4215
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
0
– –
HEWU
4216
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
0
– –
EWGS
4217
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
0
– –
FRGI
4218
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
0
– –
HEWC
4219
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
0
– –
LTRPA
4220
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
2
– –
LTRPB
4221
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
0
– –
BRQS
4222
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
0
– –
SVVC
4223
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
0
– –
RVLP
4224
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
0
– –
NBW
4225
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
0
– –
167 168
169
170 171