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
USV
2326
DELISTED
E-TRACS UBS Bloomberg CMCI Silver ETN
USV
– –
0
– –
DJCI
2327
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
0
– –
FUD
2328
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
– –
0
– –
GSH
2329
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
0
– –
MLPG
2330
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
– –
0
– –
AMU
2331
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
0
– –
SDYL
2332
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
– –
0
– –
QVM
2333
DELISTED
Arrow QVM Equity Factor ETF
QVM
– –
0
– –
MLPC
2334
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
0
– –
RISE
2335
DELISTED
Sit Rising Rate ETF
RISE
– –
0
– –
FAUS
2336
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
– –
0
– –
FCAN
2337
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
0
– –
DZK
2338
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
0
– –
JPNL
2339
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
0
– –
IBMI
2340
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
– –
SOIL
2341
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
0
– –
KGJI
2342
DELISTED
Kingold Jewelry Inc.
KGJI
– –
0
– –
HAUD
2343
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
– –
0
– –
HEWP
2344
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
0
– –
HEWY
2345
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
0
– –
DTUL
2346
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
– –
0
– –
HFXE
2347
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
0
– –
VVUS
2348
DELISTED
Vivus Inc
VVUS
– –
0
– –
UGLD
2349
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
0
– –
LLEX
2350
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
0
– –
92 93
94
95 96