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
AHPAU
2126
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
0
– –
AHPAW
2127
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
0
– –
MPACU
2128
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
0
– –
BHAC
2129
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
0
– –
USFR
2130
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
0
– –
FTF.RT
2131
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
– –
-136
Closed –
ESGF
2132
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
– –
0
– –
TCF
2133
DELISTED
TCF Financial Corporation
TCF
– –
0
– –
AAN.A
2134
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
– –
SAFE
2135
DELISTED
Safehold Inc.
SAFE
– –
0
– –
HR
2136
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
AIM
2137
AIM ImmunoTech
AIM
$7.72M
– –
0
– –
DEZU
2138
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
– –
0
– –
GDXX
2139
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
0
– –
GDXS
2140
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
0
– –
EFII
2141
DELISTED
Electronics for Imaging
EFII
– –
0
– –
SCTO
2142
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
– –
0
– –
TI
2143
DELISTED
Telecom Italia
TI
– –
0
– –
LEXEB
2144
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
– –
0
– –
SCIN
2145
DELISTED
Columbia India Small Cap ETF
SCIN
– –
0
– –
WBIH
2146
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
0
– –
FONE
2147
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
0
– –
NAVG
2148
DELISTED
Navigators Group Inc
NAVG
– –
0
– –
CCIH
2149
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
0
– –
ATTU
2150
DELISTED
Attunity Ltd
ATTU
– –
0
– –
84 85
86
87 88