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
RBZ
3426
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
0
– –
MFSF
3427
DELISTED
MutualFirst Financial Inc
MFSF
– –
0
– –
MVIN
3428
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
– –
0
– –
TAPR
3429
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
– –
0
– –
NTRP
3430
DELISTED
Neurotrope, Inc. Common
NTRP
– –
0
– –
NBRV
3431
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
BSTC
3432
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
0
– –
HUD
3433
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
0
– –
GPOR
3434
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+102
New –
FORK
3435
DELISTED
Fuling Global Inc
FORK
– –
0
– –
KTOVW
3436
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
0
– –
MLPI
3437
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
0
– –
LGC.WS
3438
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
0
– –
GFY
3439
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
0
– –
TLI
3440
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– –
LGC.U
3441
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
0
– –
YGYI
3442
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
0
– –
YIN
3443
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
0
– –
TTTN
3444
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
– –
0
– –
MYOK
3445
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
CFFAU
3446
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
0
– –
AMAG
3447
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
MR
3448
DELISTED
Montage Resources Corporation Common Stock
MR
– –
0
– –
KBLMR
3449
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
0
– –
KBLMW
3450
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
0
– –
136 137
138
139 140