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
UAG
2251
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
– –
0
– –
LJPC
2252
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
0
– –
RESI
2253
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
0
– –
ALTS
2254
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
0
– –
HK
2255
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
GCVRZ
2256
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
0
– –
INR
2257
DELISTED
Market Vectors-Rupee
INR
– –
0
– –
SXE
2258
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
0
– –
EMCG
2259
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
0
– –
LMLP
2260
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
– –
0
– –
LAC
2261
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
0
– –
BHVN
2262
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
– –
CBA
2263
DELISTED
ClearBridge American Energy MLP
CBA
– –
0
– –
JHMU
2264
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
0
– –
SGG
2265
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
0
– –
JO
2266
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
0
– –
JHMS
2267
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
0
– –
JHMC
2268
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
0
– –
JHME
2269
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
0
– –
REV
2270
DELISTED
Revlon, Inc.
REV
– –
0
– –
UBOH
2271
DELISTED
United Bancshares Inc/OH
UBOH
– –
0
– –
HJPX
2272
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
– –
0
– –
REGI
2273
DELISTED
Renewable Energy Group, Inc.
REGI
– –
0
– –
NTP
2274
DELISTED
Nam Tai Property Inc.
NTP
– –
0
– –
CELP
2275
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
0
– –
89 90
91
92 93