CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSH
2376
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
0
– –
BDCS
2377
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-48,877
Closed -$999K
MLPG
2378
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
– –
0
– –
AMU
2379
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
0
– –
SDYL
2380
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
– –
0
– –
QVM
2381
DELISTED
Arrow QVM Equity Factor ETF
QVM
– –
0
– –
MLPC
2382
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
0
– –
RISE
2383
DELISTED
Sit Rising Rate ETF
RISE
– –
0
– –
FAUS
2384
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
– –
0
– –
FCAN
2385
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
0
– –
DZK
2386
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
0
– –
JPNL
2387
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
0
– –
IBMI
2388
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-340
Closed -$9K
SOIL
2389
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
0
– –
KGJI
2390
DELISTED
Kingold Jewelry Inc.
KGJI
– –
0
– –
HAUD
2391
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
– –
0
– –
HEWP
2392
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
0
– –
HEWY
2393
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
0
– –
DTUL
2394
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
– –
0
– –
HFXE
2395
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
0
– –
VVUS
2396
DELISTED
Vivus Inc
VVUS
– –
0
– –
UGLD
2397
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
0
– –
LLEX
2398
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
0
– –
VRML
2399
DELISTED
Vermillion, Inc.
VRML
– –
0
– –
MLTI
2400
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
– –
0
– –
94 95
96
97 98