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
KMG
2526
DELISTED
KMG Chemicals Inc
KMG
– –
0
– –
ZIONZ
2527
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
0
– –
CALL
2528
DELISTED
magicJack VocalTec Ltd
CALL
– –
0
– –
MPACW
2529
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
0
– –
KAACU
2530
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
0
– –
KTWO
2531
DELISTED
K2M Group Holdings, Inc
KTWO
– –
0
– –
PRSS
2532
DELISTED
CafePress Inc.
PRSS
– –
0
– –
COF.WS
2533
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
CMA.WS
2534
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
0
– –
KST
2535
DELISTED
Deutsche Strategic Income Trust
KST
– –
0
– –
KAACW
2536
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
0
– –
TCF.WS
2537
DELISTED
TCF Financial Corporation
TCF.WS
– –
0
– –
STI.WS.B
2538
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
0
– –
WSCI
2539
DELISTED
WSI Industries Inc
WSCI
– –
0
– –
DHCP.WS.B
2540
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
0
– –
DHCP
2541
DELISTED
Ditech Holding Corporation
DHCP
– –
0
– –
DHCP.WS.A
2542
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
0
– –
ANW
2543
DELISTED
Aegean Marine Petroleum Network
ANW
– –
0
– –
SMPLW
2544
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
0
– –
KS
2545
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
EACQW
2546
DELISTED
Easterly Acquisition Corp.
EACQW
– –
0
– –
EACQU
2547
DELISTED
Easterly Acquisition Corp. Unit
EACQU
– –
0
– –
NYRT
2548
DELISTED
New York REIT, Inc.
NYRT
– –
0
– –
SNMX
2549
DELISTED
Senomyx, Inc.
SNMX
– –
0
– –
DFBG
2550
DELISTED
Differential Brands Group Inc
DFBG
– –
0
– –
100 101
102
103 104