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
YECO
2626
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
– –
0
– –
SPI
2627
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
0
– –
SLNOW
2628
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
– –
0
– –
MACK
2629
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
0
– –
RMGN
2630
DELISTED
RMG Networks Holding Corporation
RMGN
– –
0
– –
CBPO
2631
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
0
– –
BXE
2632
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
0
– –
TRR
2633
DELISTED
Trc Companies
TRR
– –
0
– –
WSTL
2634
DELISTED
Westell Technologies Inc
WSTL
– –
0
– –
ESTE
2635
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
0
– –
RUSS
2636
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
0
– –
OHGI
2637
DELISTED
One Horizon Group, Inc.
OHGI
– –
0
– –
MEET
2638
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
0
– –
CDOR
2639
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
0
– –
TVIZ
2640
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
0
– –
VIIX
2641
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
TEUM
2642
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
TMH
2643
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
FINZ
2644
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
– –
0
– –
SGYPW
2645
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
– –
0
– –
COWN
2646
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
0
– –
DRYS
2647
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BBRC
2648
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
0
– –
HILO
2649
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
0
– –
INXX
2650
DELISTED
Columbia India Infrastructure ETF
INXX
– –
0
– –
104 105
106
107 108