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
EMSH
2276
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
– –
0
– –
RALS
2277
DELISTED
ProShares RAFI Long/Short
RALS
– –
0
– –
DDG
2278
DELISTED
Proshares Short Oil & Gas
DDG
– –
0
– –
FUT
2279
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
0
– –
BDSI
2280
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
0
– –
PSXP
2281
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
ERUS
2282
DELISTED
iShares MSCI Russia ETF
ERUS
– –
0
– –
FLRU
2283
DELISTED
Franklin FTSE Russia ETF
FLRU
– –
0
– –
STFC
2284
DELISTED
State Auto Financial Corp
STFC
– –
0
– –
MTL.PR
2285
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
0
– –
MBT
2286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
MTL
2287
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
0
– –
QIWI
2288
DELISTED
QIWI PLC
QIWI
– –
0
– –
ALACU
2289
DELISTED
Alberton Acquisition Corp Unit
ALACU
– –
0
– –
IHC
2290
DELISTED
Independence Holding Company
IHC
– –
0
– –
VCF
2291
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
0
– –
MCF
2292
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
IBMJ
2293
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
UFS
2294
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
VEDL
2295
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
0
– –
QADA
2296
DELISTED
QAD Inc.
QADA
– –
0
– –
CMO
2297
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
GRA
2298
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+14
New –
CBB.PRB
2299
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
0
– –
CBB
2300
DELISTED
Cincinnati Bell Inc.
CBB
– –
0
– –
90 91
92
93 94