CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITO
4276
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
0
– –
SWT
4277
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
0
– –
AGBAR
4278
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
0
– –
AGBAU
4279
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
0
– –
SMTS
4280
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
0
– –
ESSCW
4281
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
0
– –
ESSC
4282
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
0
– –
ESSCR
4283
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
0
– –
ESSCU
4284
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
0
– –
STZ.B
4285
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
0
– –
CFMS
4286
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
ZVO
4287
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
TMBR
4288
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
FNHC
4289
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
0
– –
CYBE
4290
DELISTED
Cyberoptics Corp
CYBE
– –
0
– –
PHAS
4291
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
0
– –
QTNT
4292
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
– –
USWS
4293
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
0
– –
USWSW
4294
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
DTP
4295
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
SRLP
4296
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
0
– –
PZN
4297
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
0
– –
EFL
4298
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
0
– –
JHCS
4299
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
0
– –
JHMH
4300
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
0
– –
170 171
172
173 174