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
FLAT
3301
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
0
– –
DTYL
3302
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
0
– –
RORE
3303
DELISTED
Hartford Multifactor REIT ETF
RORE
– –
0
– –
LVUS
3304
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
– –
0
– –
SDAG
3305
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
– –
0
– –
HFXJ
3306
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
– –
0
– –
EYEGW
3307
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
– –
0
– –
CROP
3308
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
0
– –
ROYT
3309
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
0
– –
QGTA
3310
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
– –
0
– –
AGFSW
3311
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
0
– –
TLRD
3312
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
ENT
3313
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
ROSEW
3314
DELISTED
Rosehill Resources Inc.
ROSEW
– –
0
– –
SBBX
3315
DELISTED
SB One Bancorp Common Stock
SBBX
– –
0
– –
GCAP
3316
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
0
– –
DNR
3317
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
ROSE
3318
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
0
– –
CCI.PRA
3319
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
ROSEU
3320
DELISTED
Rosehill Resources Inc. Unit
ROSEU
– –
0
– –
BVAL
3321
DELISTED
Brand Value ETF
BVAL
– –
0
– –
ECT
3322
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
0
– –
CYRXW
3323
DELISTED
CryoPort, Inc. Warrants
CYRXW
– –
0
– –
QES
3324
DELISTED
Quintana Energy Services Inc.
QES
– –
0
– –
TTPH
3325
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
0
– –
131 132
133
134 135