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
JHMI
4301
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
0
– –
CCXI
4302
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
MN
4303
DELISTED
MANNING & NAPIER, INC.
MN
– –
0
– –
RJA
4304
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
0
– –
RJN
4305
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
0
– –
RJI
4306
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
0
– –
RJZ
4307
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
0
– –
AVLR
4308
DELISTED
Avalara, Inc.
AVLR
– –
0
– –
SHLX
4309
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
Y
4310
DELISTED
Alleghany Corporation
Y
– –
0
– –
PING
4311
DELISTED
Ping Identity Holding Corp.
PING
– –
0
– –
RMO
4312
DELISTED
Romeo Power, Inc.
RMO
– –
0
– –
TGA
4313
DELISTED
Transglobe Energy Corp
TGA
– –
0
– –
EXTN
4314
DELISTED
Exterran Corporation
EXTN
– –
0
– –
CAPD
4315
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
0
– –
WBIT
4316
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
0
– –
IEA
4317
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
0
– –
IEAWW
4318
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
0
– –
WBII
4319
DELISTED
WBI BullBear Global Income ETF
WBII
– –
0
– –
RNDB
4320
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
0
– –
GBL
4321
DELISTED
GAMCO Investors, Inc.
GBL
– –
0
– –
BRG
4322
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
– –
HNGR
4323
DELISTED
Hanger Inc.
HNGR
– –
0
– –
AMPE
4324
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
DRE
4325
DELISTED
Duke Realty Corp.
DRE
– –
-3,039
Closed -$105K
171 172
173
174 175