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
YRIV
2976
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
0
– –
IGLD
2977
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
0
– –
RYAM.PRA
2978
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
0
– –
PES
2979
DELISTED
Pioneer Energy Services Corp.
PES
– –
0
– –
DCUD
2980
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
0
– –
IPIC
2981
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
– –
0
– –
BRACR
2982
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
0
– –
BRACW
2983
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
0
– –
BRACU
2984
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
0
– –
DYSL
2985
DELISTED
Dynasil Corporation of America
DYSL
– –
0
– –
BKS
2986
DELISTED
Barnes & Noble
BKS
– –
0
– –
TST
2987
DELISTED
TheStreet, Inc.
TST
– –
0
– –
UPL
2988
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
WYDE
2989
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
– –
0
– –
LINDW
2990
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
0
– –
CTRL
2991
DELISTED
Control4 Corporation
CTRL
– –
0
– –
DATA
2992
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
CIC.U
2993
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
0
– –
CIC.WS
2994
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
0
– –
YOGA
2995
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
0
– –
TCF
2996
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
0
– –
RLM
2997
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
– –
0
– –
UQM
2998
DELISTED
UQM Technologies, Inc.
UQM
– –
0
– –
ANDX
2999
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
BRGL
3000
DELISTED
Bernstein Global Research Fund
BRGL
– –
0
– –
118 119
120
121 122