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
CWBC
2226
DELISTED
Community West BanCshares
CWBC
– –
0
– –
EE
2227
DELISTED
El Paso Electric Company
EE
– –
0
– –
DO
2228
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
VG
2229
DELISTED
Vonage Holdings Corporation
VG
– –
-299
Closed -$4K
SMI
2230
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
0
– –
EVO
2231
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– –
PKO
2232
DELISTED
Pimco Income Opportunity Fund
PKO
– –
0
– –
CPI
2233
DELISTED
CPI Inflation Hedged ETF
CPI
– –
0
– –
OIL
2234
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
0
– –
IMH
2235
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
0
– –
ISRL
2236
DELISTED
Isramco Inc
ISRL
– –
0
– –
EVOL
2237
DELISTED
Evolving Systems, Inc.
EVOL
– –
0
– –
PGM
2238
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
– –
0
– –
GPM
2239
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
0
– –
TSRI
2240
DELISTED
TSR Inc. New
TSRI
– –
0
– –
RNWK
2241
DELISTED
RealNetworks Inc
RNWK
– –
0
– –
NORW
2242
DELISTED
Global X MSCI Norway ETF
NORW
– –
0
– –
WES
2243
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
BZF
2244
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
0
– –
ALFA
2245
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
0
– –
OLO
2246
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
0
– –
FNSR
2247
DELISTED
Finisar Corp
FNSR
– –
-500
Closed -$10K
STL
2248
DELISTED
Sterling Bancorp
STL
– –
-627
Closed -$14K
PME
2249
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
0
– –
PRMW
2250
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
88 89
90
91 92