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
GDG
3076
DELISTED
Gadsden Dynamic Growth ETF
GDG
– –
0
– –
VIDG
3077
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
– –
0
– –
BROGU
3078
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
0
– –
BROGR
3079
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
0
– –
ABEOW
3080
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
– –
0
– –
EFBI
3081
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
0
– –
CRZO
3082
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+71
New –
CRR
3083
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
– –
HOS
3084
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
QTRH
3085
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
0
– –
PSDO
3086
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
0
– –
ARTX
3087
DELISTED
Arotech Corporation
ARTX
– –
0
– –
ANFI
3088
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
0
– –
CIVBP
3089
DELISTED
Civista Bancshares, Inc
CIVBP
– –
0
– –
NFC.WS
3090
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
0
– –
ASNA
3091
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
NFC.U
3092
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
0
– –
ONCE
3093
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
– –
FTNW
3094
DELISTED
FTE Networks, Inc.
FTNW
– –
0
– –
SNNA
3095
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
0
– –
BSJJ
3096
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
0
– –
MTFBW
3097
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
– –
0
– –
MTFB
3098
DELISTED
Motif Bio plc ADRs
MTFB
– –
0
– –
VSI
3099
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
RWGE.WS
3100
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
0
– –
122 123
124
125 126