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
HDP
2701
DELISTED
Hortonworks, Inc.
HDP
– –
0
– –
RHE
2702
DELISTED
Regional Health Properties, Inc.
RHE
– –
0
– –
ESES
2703
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
0
– –
GNBC
2704
DELISTED
Green Bancorp, Inc
GNBC
– –
0
– –
STBZ
2705
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
0
– –
GBNK
2706
DELISTED
Guaranty Bancorp
GBNK
– –
0
– –
GOV
2707
DELISTED
Government Properties Income Trust
GOV
– –
-809
Closed -$9K
FCB
2708
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
0
– –
RBS.PRS.CL
2709
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
0
– –
STNLW
2710
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
0
– –
RSLS
2711
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
EOCC
2712
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
0
– –
STLRW
2713
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
0
– –
BSCI
2714
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
0
– –
BSJI
2715
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
0
– –
ARVR
2716
DELISTED
Tactile Analytics ETF
ARVR
– –
0
– –
MOSC.U
2717
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
0
– –
ECYT
2718
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
0
– –
XOXO
2719
DELISTED
Xo Group Inc
XOXO
– –
0
– –
ONTL
2720
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
– –
0
– –
LKM
2721
DELISTED
Link Motion Inc.
LKM
– –
0
– –
EEP
2722
DELISTED
Enbridge Energy Partners
EEP
– –
-100
Closed -$1K
ESRX
2723
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,775
Closed -$169K
EEQ
2724
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
DOTA
2725
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
0
– –
107 108
109
110 111