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
OMED
2151
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
0
– –
IIJI
2152
DELISTED
Internet Initiative Japan Inc
IIJI
– –
0
– –
GG
2153
DELISTED
Goldcorp Inc
GG
– –
0
– –
OSIR
2154
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
0
– –
CAW
2155
DELISTED
CCA Industries, Inc.
CAW
– –
0
– –
SZO
2156
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
0
– –
DAG
2157
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
0
– –
DYY
2158
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
– –
0
– –
DOD
2159
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
0
– –
AGF
2160
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
– –
0
– –
FIEG
2161
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
– –
0
– –
PGLC
2162
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
0
– –
IMDZ
2163
DELISTED
Immune Design Corp.
IMDZ
– –
0
– –
BOM
2164
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
– –
0
– –
HUNTU
2165
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
0
– –
HUNT
2166
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
0
– –
HUNTW
2167
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
0
– –
PHII
2168
DELISTED
PHI, Inc.
PHII
– –
0
– –
FWDD
2169
DELISTED
Madrona Domestic ETF
FWDD
– –
0
– –
EIV
2170
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
0
– –
FWDI
2171
DELISTED
Madrona International ETF
FWDI
– –
0
– –
BOS
2172
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
– –
0
– –
DXJF
2173
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
0
– –
ESNC
2174
DELISTED
EnSync Inc
ESNC
– –
0
– –
TIK
2175
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
0
– –
85 86
87
88 89