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
JHY
3476
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
0
– –
IMMU
3477
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
TRQ
3478
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
WINS
3479
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
0
– –
BQH
3480
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
PASS
3481
DELISTED
Direxion Daily Consumer Discretionary Bear 3X Shares
PASS
– –
0
– –
LACK
3482
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
– –
0
– –
FTACU
3483
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
0
– –
NEED
3484
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
– –
0
– –
KNOW
3485
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
ZMLP
3486
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
0
– –
AXAS
3487
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
0
– –
RST
3488
DELISTED
ROSETTA STONE INC
RST
– –
0
– –
FMCIW
3489
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
0
– –
FMCIU
3490
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
0
– –
AIMT
3491
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
0
– –
BUY
3492
DELISTED
USCF SummerHaven SHPEI Index Fund
BUY
– –
0
– –
ONDK
3493
DELISTED
On Deck Capital, Inc.
ONDK
– –
0
– –
CETV
3494
DELISTED
Central European Media Enterprises Ltd
CETV
– –
0
– –
AKCA
3495
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
0
– –
LONE
3496
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
0
– –
VSLR
3497
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
0
– –
DNI
3498
DELISTED
Dividend and Income Fund
DNI
– –
0
– –
ZOM
3499
DELISTED
Zomedica Corp.
ZOM
– –
0
– –
PFNX
3500
DELISTED
Pfenex Inc.
PFNX
– –
0
– –
138 139
140
141 142