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
NRCG.WS
3151
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
0
– –
UBP.PRG.CL
3152
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
0
– –
LTXB
3153
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
0
– –
SSFN
3154
DELISTED
Stewardship Financial Corp
SSFN
– –
0
– –
NRCG
3155
DELISTED
NRC Group Holdings Corp.
NRCG
– –
0
– –
UBNK
3156
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
0
– –
CJ
3157
DELISTED
C&J Energy Services, Inc.
CJ
– –
0
– –
OTIV
3158
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
0
– –
CVRS
3159
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
0
– –
DEST
3160
DELISTED
Destination Maternity Corporation
DEST
– –
0
– –
CHAC.U
3161
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
0
– –
GLACW
3162
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
0
– –
GLACU
3163
DELISTED
Greenland Acquisition Corporation Unit
GLACU
– –
0
– –
GLACR
3164
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
0
– –
IPOA.U
3165
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
0
– –
IPOA.WS
3166
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
0
– –
WBIB
3167
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
0
– –
WBIA
3168
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
0
– –
WBIC
3169
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
0
– –
HECO
3170
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
ALGRW
3171
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
0
– –
ALGR
3172
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
0
– –
ALGRR
3173
DELISTED
Allegro Merger Corp. Right
ALGRR
– –
0
– –
TGE
3174
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
CYOU
3175
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
– –
125 126
127
128 129