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
TIBRW
3226
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
0
– –
PEGI
3227
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
FLIO
3228
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
– –
0
– –
SUMR
3229
DELISTED
Summer Infant, Inc.
SUMR
– –
0
– –
AKS
3230
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+200
New –
INXN
3231
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
SLIM
3232
DELISTED
The Obesity ETF
SLIM
– –
0
– –
ORG
3233
DELISTED
The Organics ETF
ORG
– –
0
– –
DDMX
3234
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
0
– –
DDMXW
3235
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
0
– –
SITO
3236
DELISTED
SITO MOBILE, LTD
SITO
– –
0
– –
FOMX
3237
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
0
– –
INF
3238
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
0
– –
CTACU
3239
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
0
– –
CTACW
3240
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
0
– –
CSS
3241
DELISTED
CSS Industries, Inc.
CSS
– –
0
– –
CHKR
3242
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
0
– –
SAUC
3243
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
0
– –
CHEKW
3244
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
DERM
3245
DELISTED
Dermira, Inc.
DERM
– –
0
– –
FPAYW
3246
DELISTED
FlexShopper, Inc. Warrants
FPAYW
– –
0
– –
AVEO
3247
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
– –
VLRX
3248
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
0
– –
TKKSR
3249
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
0
– –
TKKSW
3250
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
0
– –
128 129
130
131 132