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
SHNY
2601
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
– –
CDTI
2602
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
0
– –
EWEM
2603
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
0
– –
EEB
2604
DELISTED
Invesco BRIC ETF
EEB
– –
0
– –
HAO
2605
DELISTED
Invesco China Small Cap ETF
HAO
– –
0
– –
OEW
2606
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
– –
0
– –
LVL
2607
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
0
– –
USLB
2608
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
0
– –
TAO
2609
DELISTED
Invesco China Real Estate ETF
TAO
– –
0
– –
YAO
2610
DELISTED
Invesco China All-Cap ETF
YAO
– –
0
– –
PXR
2611
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
0
– –
SEA
2612
DELISTED
Invesco Shipping ETF
SEA
– –
0
– –
DSUM
2613
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
0
– –
DBV
2614
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
0
– –
DGL
2615
DELISTED
Invesco DB Gold Fund
DGL
– –
0
– –
DHXM
2616
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
0
– –
LVHB
2617
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
0
– –
WIN
2618
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+448
New –
FSNN
2619
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
0
– –
NVIV
2620
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
GRN
2621
DELISTED
iPath Global Carbon ETN
GRN
– –
0
– –
CO
2622
DELISTED
Global Cord Blood Corporation
CO
– –
0
– –
CEI
2623
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ARCX
2624
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
UGAZ
2625
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
103 104
105
106 107