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
TAHO
2901
DELISTED
Tahoe Resources Inc
TAHO
– –
0
– –
NXTM
2902
DELISTED
NxStage Medical Inc.
NXTM
– –
0
– –
DWLV
2903
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
– –
0
– –
EQWS
2904
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
– –
0
– –
LALT
2905
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
– –
0
– –
HGI
2906
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
0
– –
PUW
2907
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
0
– –
OVLC
2908
DELISTED
Invesco U.S. Large Cap Optimized Volatility ETF
OVLC
– –
0
– –
SPVM
2909
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
– –
0
– –
WREI
2910
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
0
– –
SN
2911
DELISTED
Sanchez Energy Corporation
SN
– –
0
– –
AAC
2912
DELISTED
AAC Holdings
AAC
– –
0
– –
SHOS
2913
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
0
– –
BCNA
2914
DELISTED
Reality Shares Nasdaq NexGen Economy China ETF
BCNA
– –
0
– –
DQML
2915
DELISTED
Reality Shares Fundstrat DQM Long ETF
DQML
– –
0
– –
ALDR
2916
DELISTED
Alder Biopharmaceuticals
ALDR
– –
0
– –
XMX
2917
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
– –
0
– –
MAMS
2918
DELISTED
MAM Software Group Inc. New
MAMS
– –
0
– –
ISCA
2919
DELISTED
International Speedway Corp
ISCA
– –
0
– –
YMLI
2920
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
0
– –
EUXL
2921
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
– –
0
– –
HYDD
2922
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
– –
0
– –
NCI
2923
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
– –
TYPE
2924
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
0
– –
CTWS
2925
DELISTED
Connecticut Water Service Inc
CTWS
– –
0
– –
115 116
117
118 119