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
INDUU
2751
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
0
– –
ARII
2752
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
SODA
2753
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
SEII
2754
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
0
– –
ONSIW
2755
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
0
– –
MITL
2756
DELISTED
Mitel Networks Corporation
MITL
– –
0
– –
LHO
2757
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
AFSI
2758
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
EGN
2759
DELISTED
Energen
EGN
– –
-814
Closed -$70K
AET
2760
DELISTED
Aetna Inc
AET
– –
-618
Closed -$125K
VESH
2761
DELISTED
Virtus Enhanced Short U.S. Equity ETF
VESH
– –
0
– –
CORI
2762
DELISTED
Corium International, Inc.
CORI
– –
0
– –
JONE
2763
DELISTED
Jones Energy, Inc.
JONE
– –
0
– –
VMIN
2764
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
0
– –
C.WS.A
2765
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
JHA
2766
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
0
– –
COL
2767
DELISTED
Rockwell Collins
COL
– –
-509
Closed -$71K
DGAZ
2768
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
0
– –
IAMXW
2769
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
0
– –
IAMXR
2770
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
– –
0
– –
QXMI
2771
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
– –
0
– –
ZOES
2772
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
0
– –
QXRR
2773
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
– –
0
– –
NWY
2774
DELISTED
New York & Co Inc
NWY
– –
0
– –
BPFHW
2775
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
0
– –
109 110
111
112 113