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
BKI
4251
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
1
– –
NEX
4252
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
0
– –
NUVA
4253
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
FOCS
4254
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
0
– –
DMS
4255
DELISTED
Digital Media Solutions, Inc.
DMS
– –
0
– –
HYLD
4256
DELISTED
High Yield ETF
HYLD
– –
0
– –
IDEX
4257
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
FRBK
4258
DELISTED
Republic First Bancorp Inc
FRBK
– –
0
– –
YVR
4259
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
0
– –
ACGN
4260
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
0
– –
AMRS
4261
DELISTED
Amyris Inc.
AMRS
– –
0
– –
UBP
4262
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
0
– –
BNGOW
4263
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
– –
0
– –
RCA
4264
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
0
– –
MSVB
4265
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
0
– –
SAL
4266
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
0
– –
SOLOW
4267
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
0
– –
MTEM
4268
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
– –
KDNY
4269
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
0
– –
PDCE
4270
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
WTT
4271
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
0
– –
UNVR
4272
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
SPPI
4273
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
OFED
4274
DELISTED
Oconee Federal Financial Corp.
OFED
– –
0
– –
NSL
4275
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– –
169 170
171
172 173