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
DTO
3401
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
0
– –
I
3402
DELISTED
INTELSAT S. A.
I
– –
0
– –
JCP
3403
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
231
– –
SES
3404
DELISTED
Synthesis Energy Systems Inc.
SES
– –
0
– –
LVHE
3405
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
– –
0
– –
VALX
3406
DELISTED
Validea Market Legends ETF
VALX
– –
0
– –
ARCH
3407
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
SWP
3408
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– –
BVXVW
3409
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
– –
0
– –
FTSI
3410
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
0
– –
AVH
3411
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
0
– –
SSI
3412
DELISTED
Stage Stores Inc
SSI
– –
0
– –
POPE
3413
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
0
– –
NTGN
3414
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
0
– –
OPGNW
3415
DELISTED
OpGen, Inc. Warrant
OPGNW
– –
0
– –
TSG
3416
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
59
-54
-48% –
DOGS
3417
DELISTED
Arrow Dogs of the World ETF
DOGS
– –
0
– –
JMF
3418
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
CARO
3419
DELISTED
Carolina Financial Corp.
CARO
– –
0
– –
FSBC
3420
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
0
– –
PBBI
3421
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
0
– –
BDXA
3422
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
TTP
3423
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
0
– –
BUYN
3424
DELISTED
USCF SummerHaven SHPEN Index Fund
BUYN
– –
0
– –
URR
3425
DELISTED
Market Vectors Double Long Euro ETN
URR
– –
0
– –
135 136
137
138 139