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
EDGW
2551
DELISTED
Edgewater Technology Inc
EDGW
– –
0
– –
BKHU
2552
DELISTED
Black Hills Corporation
BKHU
– –
0
– –
PX
2553
DELISTED
Praxair Inc
PX
– –
-27
Closed -$4K
BHACR
2554
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
– –
0
– –
BHACW
2555
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
– –
0
– –
BHACU
2556
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
– –
0
– –
IMXIW
2557
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
0
– –
PF
2558
DELISTED
Pinnacle Foods, Inc.
PF
– –
-100
Closed -$7K
KMI.PRA
2559
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
WFC.WS
2560
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
BAC.WS.B
2561
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
SHLDW
2562
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
0
– –
IVTY
2563
DELISTED
Invuity, Inc
IVTY
– –
0
– –
JPM.WS
2564
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
SHLD
2565
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
SVU
2566
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
PERY
2567
DELISTED
Perry Ellis International Inc
PERY
– –
0
– –
SWIN
2568
DELISTED
ALPS/Dorsey Wright Sector Momentum ETF
SWIN
– –
0
– –
GCV.RT
2569
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
0
– –
ADXSW
2570
DELISTED
Advaxis Inc Warrants
ADXSW
– –
0
– –
ETP
2571
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,385
Closed -$75K
EGC
2572
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
0
– –
HCAC.WS
2573
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
0
– –
GSHTW
2574
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
0
– –
HCAC.U
2575
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
0
– –
101 102
103
104 105