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
EGIF
3326
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
0
– –
FNJN
3327
DELISTED
Finjan Holdings, Inc.
FNJN
– –
0
– –
BGG
3328
DELISTED
Briggs & Stratton Corp.
BGG
– –
0
– –
SDI
3329
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
0
– –
LHC.WS
3330
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
0
– –
MSBF
3331
DELISTED
MSB Financial Corp.
MSBF
– –
0
– –
RTW
3332
DELISTED
RTW Retailwinds, Inc.
RTW
– –
0
– –
PTLA
3333
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
DSLV
3334
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
0
– –
DGLD
3335
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
0
– –
ZIV
3336
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
0
– –
EASI
3337
DELISTED
Amplify EASI Tactical Growth ETF
EASI
– –
0
– –
ARYAU
3338
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
0
– –
MINI
3339
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
GPAQW
3340
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
0
– –
IBKC
3341
DELISTED
IBERIABANK Corp
IBKC
– –
0
– –
ARYAW
3342
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
0
– –
GPAQU
3343
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
0
– –
ALO
3344
DELISTED
Alio Gold Inc
ALO
– –
0
– –
TRPX
3345
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
0
– –
CVIA
3346
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
0
– –
OTTW
3347
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
0
– –
GNC
3348
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
TECD
3349
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
+10
New –
IOTS
3350
DELISTED
Adesto Technologies Corp
IOTS
– –
0
– –
132 133
134
135 136