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
DOTAW
2726
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
0
– –
DTRM
2727
DELISTED
Determine, Inc. Common Stock
DTRM
– –
0
– –
DOTAU
2728
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
0
– –
CCT
2729
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-5,302
Closed -$83K
DOTAR
2730
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
0
– –
MTB.WS
2731
DELISTED
M&T Bank Corporation
MTB.WS
– –
0
– –
MZOR
2732
DELISTED
Mazor Robotics Ltd.
MZOR
– –
0
– –
ABCD
2733
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
0
– –
SEP
2734
DELISTED
Spectra Engy Parters Lp
SEP
– –
-200
Closed -$7K
BCS.PRD.CL
2735
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
0
– –
NYH
2736
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
0
– –
MIW
2737
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
0
– –
BPK
2738
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
0
– –
FMDG
2739
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
– –
0
– –
DWCH
2740
DELISTED
Datawatch Corp
DWCH
– –
0
– –
NAP
2741
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
0
– –
KERX
2742
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
– –
SBNYW
2743
DELISTED
Signature Bank Warrant
SBNYW
– –
0
– –
RIBTW
2744
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
0
– –
RSYS
2745
DELISTED
Radisys Corp
RSYS
– –
0
– –
OCLR
2746
DELISTED
Oclaro Inc.
OCLR
– –
0
– –
PBSK
2747
DELISTED
Poage Bankshares, Inc.
PBSK
– –
0
– –
FCE.A
2748
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
SONC
2749
DELISTED
Sonic Corp
SONC
– –
0
– –
INDUW
2750
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
0
– –
108 109
110
111 112