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
PTX
2651
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
0
– –
UCD
2652
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –
IELG
2653
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
0
– –
ENY
2654
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
0
– –
GMFL
2655
DELISTED
Invesco Multi-Factor Large Cap ETF
GMFL
– –
0
– –
WMCR
2656
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
– –
0
– –
PAF
2657
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
0
– –
PZI
2658
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
0
– –
GTYH
2659
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
0
– –
GTYHW
2660
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
0
– –
GTYHU
2661
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
0
– –
MB
2662
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
0
– –
AHL
2663
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
0
– –
DNB
2664
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
EMITF
2665
DELISTED
Elbit Imaging Ltd
EMITF
– –
0
– –
JPBI
2666
DELISTED
James Purpose Based Investment ETF
JPBI
– –
0
– –
BKC
2667
DELISTED
REX BKCM ETF
BKC
– –
0
– –
P
2668
DELISTED
Pandora Media Inc
P
– –
0
– –
SEND
2669
DELISTED
SendGrid, Inc.
SEND
– –
0
– –
ESND
2670
DELISTED
Essendant Inc.
ESND
– –
0
– –
ANCX
2671
DELISTED
Access National Corp
ANCX
– –
0
– –
HES.PRA
2672
DELISTED
Hess Corporation
HES.PRA
– –
0
– –
VXZ
2673
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
0
– –
BOJA
2674
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
0
– –
CLIRW
2675
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
– –
0
– –
105 106
107
108 109