CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USOU
2976
DELISTED
United States 3X Oil Fund
USOU
– –
0
– –
TUZ
2977
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
– –
ROAN
2978
DELISTED
Roan Resources, Inc.
ROAN
– –
0
– –
STI
2979
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
FWP
2980
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
0
– –
SEMG
2981
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
CBM
2982
DELISTED
Cambrex Corporation
CBM
– –
0
– –
VIAB
2983
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
LOR
2984
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
0
– –
DNBF
2985
DELISTED
DNB Financial Corp
DNBF
– –
0
– –
ORIT
2986
DELISTED
Oritani Financial Corp. New
ORIT
– –
0
– –
GIG.WS
2987
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
0
– –
GIG.U
2988
DELISTED
GigCapital, Inc.
GIG.U
– –
0
– –
GIG.RT
2989
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
0
– –
XLUY
2990
DELISTED
Cushing Utility & MLP ETF
XLUY
– –
0
– –
XLEY
2991
DELISTED
Cushing Energy & MLP ETF
XLEY
– –
0
– –
XLTY
2992
DELISTED
Cushing Transportation & MLP ETF
XLTY
– –
0
– –
XLSY
2993
DELISTED
Cushing Energy Supply Chain & MLP ETF
XLSY
– –
0
– –
OLBK
2994
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
0
– –
AVDR
2995
DELISTED
Avedro, Inc Common Stock
AVDR
– –
0
– –
TBLTU
2996
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
– –
0
– –
NVTR
2997
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
0
– –
MCRN
2998
DELISTED
Milacron Holdings Corp.
MCRN
– –
0
– –
PRID
2999
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
– –
0
– –
TPGH.WS
3000
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
0
– –
118 119
120
121 122