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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DZSI
5001
DELISTED
DZS Inc. Common Stock
DZSI
– –
0
PLCY
5002
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
SCIU
5003
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
5004
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
KLDW
5005
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
0
ARCH
5006
DELISTED
Arch Resources, Inc.
ARCH
– –
-21
TTP
5007
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
0
AVEO
5008
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
CFRX
5009
DELISTED
ContraFect Corporation
CFRX
– –
0
WTRU
5010
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
0
TUZ
5011
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
MFGP
5012
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
DDBI
5013
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
– –
0
WMCR
5014
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
– –
0
RHE
5015
DELISTED
Regional Health Properties, Inc.
RHE
– –
0
BSCI
5016
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
0
FMDG
5017
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
– –
0
ADXSW
5018
DELISTED
Advaxis Inc Warrants
ADXSW
– –
0
CVM.WS
5019
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
SHNY
5020
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
ADRE
5021
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
ROI
5022
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
– –
0
DENT
5023
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
EMKR
5024
DELISTED
Emcore Corp
EMKR
– –
0
NWECW
5025
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
– –
0
199 200
201
202 203