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
FXCH
2376
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
– –
0
– –
FXS
2377
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
0
– –
NTX
2378
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– –
FXSG
2379
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
– –
0
– –
WLH
2380
DELISTED
WILLIAM LYON HOMES
WLH
– –
0
– –
CNHX
2381
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
– –
0
– –
NIHD
2382
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
0
– –
ABIL
2383
DELISTED
Ability Inc
ABIL
– –
0
– –
PNRL
2384
DELISTED
Paringa Resources Limited American Depositary Shares
PNRL
– –
0
– –
DGSE
2385
DELISTED
DGSE Companies, Inc.
DGSE
– –
0
– –
BAS
2386
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
KEG
2387
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
0
– –
JHD
2388
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
0
– –
SDR
2389
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
0
– –
WBID
2390
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
0
– –
TYNS
2391
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
– –
AUO
2392
DELISTED
AU Optronics Corp
AUO
– –
0
– –
TRCO
2393
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
0
– –
DEWJ
2394
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
– –
0
– –
AXJV
2395
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
0
– –
QLTB
2396
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
– –
OSN
2397
DELISTED
Ossen Innovation Co., Ltd.
OSN
– –
0
– –
EMMS
2398
DELISTED
Emmis Communications Corp
EMMS
– –
0
– –
RLJE
2399
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
0
– –
TAOM
2400
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
0
– –
94 95
96
97 98