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
NSU
2176
DELISTED
Nevsun Resources Ltd.
NSU
– –
0
– –
AST
2177
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
0
– –
REN
2178
DELISTED
Resolute Energy Corporaton
REN
– –
0
– –
EVJ
2179
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
0
– –
MOC
2180
DELISTED
Command Security Corporation
MOC
– –
0
– –
PSAU
2181
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
0
– –
PAGG
2182
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
NXEOU
2183
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
– –
0
– –
HMNY
2184
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
0
– –
IPAS
2185
DELISTED
Ipass Inc Common Stock
IPAS
– –
0
– –
PRTHU
2186
DELISTED
Priority Technology Holdings, Inc. Unit
PRTHU
– –
0
– –
EVP
2187
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
0
– –
EIO
2188
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
0
– –
ABAC
2189
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
– –
0
– –
TCBIW
2190
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
– –
0
– –
DDP
2191
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
– –
0
– –
VLP
2192
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
BBOX
2193
DELISTED
Black Box Corp
BBOX
– –
0
– –
PNC.WS
2194
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
STI.WS.A
2195
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
0
– –
FFBCW
2196
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
0
– –
OASI
2197
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
– –
0
– –
IBDH
2198
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
BJZ
2199
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
0
– –
GFA
2200
DELISTED
Gafisa S.A.
GFA
– –
0
– –
86 87
88
89 90