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
CHK.PRD
3351
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
0
– –
PACA
3352
DELISTED
Xtrackers MSCI Latin America Pacific Alliance ETF
PACA
– –
0
– –
TACOW
3353
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
0
– –
MSUS
3354
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
– –
0
– –
AXE
3355
DELISTED
Anixter International Inc
AXE
– –
0
– –
JPGE
3356
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
– –
PGNX
3357
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
0
– –
JPED
3358
DELISTED
JPMorgan Event Driven ETF
JPED
– –
0
– –
SDRL
3359
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
+1
+33% –
EQM
3360
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
SAEX
3361
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
PYX
3362
DELISTED
Pyxus International, Inc.
PYX
– –
0
– –
JPLS
3363
DELISTED
JPMorgan Long/Short ETF
JPLS
– –
0
– –
JPMF
3364
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
0
– –
JPEU
3365
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
0
– –
STML
3366
DELISTED
Stemline Therapeutics, Inc.
STML
– –
0
– –
NEBUU
3367
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
0
– –
NEBUW
3368
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
0
– –
LTM
3369
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
0
– –
VAM
3370
DELISTED
Vivaldi Opportunities Fund
VAM
– –
0
– –
TUES
3371
DELISTED
Tuesday Morning Corp
TUES
– –
0
– –
SRTSW
3372
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
0
– –
VTIQW
3373
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
0
– –
VTIQU
3374
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
0
– –
FG
3375
DELISTED
FGL Holdings Ordinary Shares
FG
– –
0
– –
133 134
135
136 137