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
DLPH
3501
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-146
Closed -$5K
GMO
3502
DELISTED
General Moly, Inc.
GMO
– –
0
– –
INWK
3503
DELISTED
InnerWorkings, Inc.
INWK
– –
0
– –
MNTA
3504
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-98
Closed -$3K
BREW
3505
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
0
– –
GRAF.WS
3506
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
0
– –
GRAF.U
3507
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
0
– –
ASFI
3508
DELISTED
Asta Funding Inc
ASFI
– –
0
– –
PRNB
3509
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
0
– –
CNXM
3510
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
JE
3511
DELISTED
Just Energy Group Inc
JE
– –
0
– –
PPEM
3512
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
– –
0
– –
PPSC
3513
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
– –
0
– –
PPLC
3514
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
PPMC
3515
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
– –
0
– –
TYBS
3516
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
– –
0
– –
PPDM
3517
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
– –
0
– –
CLUB
3518
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
0
– –
PSV
3519
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– –
DIVY
3520
DELISTED
Reality Shares DIVS ETF
DIVY
– –
0
– –
MJCO
3521
DELISTED
Majesco
MJCO
– –
0
– –
WUBA
3522
DELISTED
58.com Inc
WUBA
– –
0
– –
SHLO
3523
DELISTED
Shiloh Industries Inc
SHLO
– –
0
– –
SCON
3524
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
PER
3525
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
– –
139 140
141
142 143