CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHGI
9001
DELISTED
One Horizon Group, Inc.
OHGI
– –
0
– –
MEET
9002
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
0
– –
CDOR
9003
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
0
– –
TVIZ
9004
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
0
– –
VIIX
9005
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
TEUM
9006
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
IRR
9007
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
0
– –
CHIX
9008
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
0
– –
FAUS
9009
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
– –
0
– –
MORL
9010
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
0
– –
SGG
9011
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
0
– –
JO
9012
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
0
– –
JJC
9013
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
0
– –
CADE
9014
DELISTED
Cadence Bancorporation
CADE
– –
0
– –
NES
9015
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
0
– –
GCI
9016
DELISTED
Gannett Co., Inc
GCI
– –
0
– –
AM
9017
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
LDRI
9018
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
0
– –
HHR
9019
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
0
– –
MJO
9020
DELISTED
MicroSectors Cannabis 2X Leveraged ETNs
MJO
– –
0
– –
EEA
9021
European Equity Fund
EEA
$71.8M
– –
0
– –
EPS icon
9022
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
0
– –
EPR.PRE icon
9023
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
– –
0
– –
EPSN icon
9024
Epsilon Energy
EPSN
$126M
– –
0
– –
EPU icon
9025
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
0
– –
359 360
361
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