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
QBAK
2401
DELISTED
Qualstar Corp
QBAK
– –
0
– –
RGSE
2402
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
0
– –
CRC
2403
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
PACD
2404
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
0
– –
EGPT
2405
DELISTED
VanEck Egypt Index ETF
EGPT
– –
0
– –
FRAK
2406
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
EMAG
2407
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
– –
0
– –
RSXJ
2408
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
0
– –
GNRX
2409
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
– –
0
– –
PRB
2410
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
0
– –
ORIG
2411
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
RUSL
2412
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
0
– –
RVLT
2413
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
0
– –
MR
2414
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
– –
IO
2415
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
NYNY
2416
DELISTED
Empire Resorts, Inc.
NYNY
– –
0
– –
ATV
2417
DELISTED
Acorn International
ATV
– –
0
– –
CPAH
2418
DELISTED
Counterpath Corp
CPAH
– –
0
– –
CIZ
2419
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
0
– –
CID
2420
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
0
– –
ZGNX
2421
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
TACO
2422
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
0
– –
TTM.RT
2423
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
0
– –
EGL
2424
DELISTED
Engility Holdings, Inc.
EGL
– –
0
– –
UWC
2425
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
– –
95 96
97
98 99