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
SDLP
3026
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
0
– –
DYNC
3027
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
LION
3028
DELISTED
Fidelity Southern Corporation
LION
– –
0
– –
MIDZ
3029
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
0
– –
SXCP
3030
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
0
– –
HIG.WS
3031
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
0
– –
SFS
3032
DELISTED
Smart & Final Stores, Inc.
SFS
– –
0
– –
JSYNW
3033
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
0
– –
JSYNR
3034
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
0
– –
JSYNU
3035
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
– –
0
– –
TETF
3036
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
– –
0
– –
INSY
3037
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
– –
BORN
3038
DELISTED
China New Borun Corporation
BORN
– –
0
– –
MTECU
3039
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
0
– –
MTECW
3040
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
0
– –
UCFC
3041
DELISTED
United Community Financial Corp
UCFC
– –
0
– –
ABDC
3042
DELISTED
Alcentra Capital Corp
ABDC
– –
0
– –
ESTR
3043
DELISTED
Estre Ambiental, Inc.
ESTR
– –
0
– –
RENW
3044
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
– –
0
– –
ACHN
3045
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
96
– –
CPL
3046
DELISTED
CPFL Energia S.A.
CPL
– –
0
– –
EMEM
3047
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
– –
0
– –
THOR
3048
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
0
– –
SNOAW
3049
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
– –
0
– –
TOO
3050
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
0
– –
120 121
122
123 124