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
DLBR
3176
DELISTED
VelocityShares Short LIBOR ETN
DLBR
– –
0
– –
BNTCW
3177
DELISTED
Benitec Biopharma Limited
BNTCW
– –
0
– –
JMEI
3178
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
0
– –
SCAP
3179
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
– –
0
– –
FLAG
3180
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
0
– –
WTIU
3181
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
– –
0
– –
EVIX
3182
DELISTED
VelocityShares 1x Long VSTOXX Futures ETN
EVIX
– –
0
– –
EXIV
3183
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
– –
0
– –
WRLSR
3184
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
0
– –
FTSV
3185
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
0
– –
QHC
3186
DELISTED
Quorum Health Corporation
QHC
– –
0
– –
WRLSW
3187
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
0
– –
WRLSU
3188
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
0
– –
MICR
3189
DELISTED
Micron Solutions, Inc.
MICR
– –
0
– –
UWT
3190
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
0
– –
RARX
3191
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
0
– –
LBDC
3192
DELISTED
2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041
LBDC
– –
0
– –
BDCL
3193
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
0
– –
OMN
3194
DELISTED
OMNOVA Solutions Inc.
OMN
– –
0
– –
S
3195
DELISTED
Sprint Corporation
S
– –
0
– –
TLRA
3196
DELISTED
Telaria, Inc.
TLRA
– –
0
– –
DVYL
3197
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
0
– –
IBDC
3198
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
EDTXW
3199
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
0
– –
WAAS
3200
DELISTED
AquaVenture Holdings Limited
WAAS
– –
0
– –
126 127
128
129 130