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
ORBC
2301
DELISTED
ORBCOMM, Inc.
ORBC
– –
0
– –
HEWW
2302
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
– –
0
– –
XVZ
2303
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
0
– –
DFVL
2304
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
– –
0
– –
NAV.PRD
2305
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
0
– –
BRPAU
2306
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
0
– –
BZM
2307
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
0
– –
CKH
2308
DELISTED
Seacor Holdings Inc.
CKH
– –
0
– –
BSE
2309
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
BBF
2310
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
0
– –
NYV
2311
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
0
– –
BFY
2312
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
0
– –
MTSC
2313
DELISTED
MTS Systems Corp
MTSC
– –
0
– –
SYV
2314
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
0
– –
SYE
2315
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
0
– –
BBK
2316
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
0
– –
NJV
2317
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
0
– –
NCB
2318
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
0
– –
NHLD
2319
DELISTED
National Holdings Corporation
NHLD
– –
0
– –
AGGP
2320
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
0
– –
TLDH
2321
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
– –
0
– –
CHL
2322
DELISTED
China Mobile Limited
CHL
– –
0
– –
TAT
2323
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
0
– –
BKK
2324
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
0
– –
FIYY
2325
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
0
– –
91 92
93
94 95