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
RWGE
3101
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
0
– –
RWGE.U
3102
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
0
– –
JMT
3103
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
0
– –
FCSC
3104
DELISTED
Fibrocell Science Inc.
FCSC
– –
0
– –
USOD
3105
DELISTED
United States 3X Short Oil Fund
USOD
– –
0
– –
USOU
3106
DELISTED
United States 3X Oil Fund
USOU
– –
0
– –
TUZ
3107
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
– –
ROAN
3108
DELISTED
Roan Resources, Inc.
ROAN
– –
0
– –
FWP
3109
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
0
– –
SEMG
3110
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
CBM
3111
DELISTED
Cambrex Corporation
CBM
– –
-36
Closed -$2K
DNBF
3112
DELISTED
DNB Financial Corp
DNBF
– –
0
– –
ORIT
3113
DELISTED
Oritani Financial Corp. New
ORIT
– –
0
– –
GIG.WS
3114
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
0
– –
GIG.U
3115
DELISTED
GigCapital, Inc.
GIG.U
– –
0
– –
GIG.RT
3116
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
0
– –
XLUY
3117
DELISTED
Cushing Utility & MLP ETF
XLUY
– –
0
– –
XLEY
3118
DELISTED
Cushing Energy & MLP ETF
XLEY
– –
0
– –
XLTY
3119
DELISTED
Cushing Transportation & MLP ETF
XLTY
– –
0
– –
XLSY
3120
DELISTED
Cushing Energy Supply Chain & MLP ETF
XLSY
– –
0
– –
OLBK
3121
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
0
– –
TBLTU
3122
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
– –
0
– –
NVTR
3123
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
0
– –
MCRN
3124
DELISTED
Milacron Holdings Corp.
MCRN
– –
0
– –
PRID
3125
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
– –
0
– –
123 124
125
126 127