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
OIBR.C
2426
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
SMLL
2427
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
– –
0
– –
TGR
2428
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
– –
OHAI
2429
DELISTED
OHA Investment Corporation
OHAI
– –
0
– –
KMM
2430
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-543
Closed -$5K
MOBL
2431
DELISTED
MobileIron, Inc.
MOBL
– –
0
– –
IID
2432
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
0
– –
GTT
2433
DELISTED
GTT Communications, Inc.
GTT
– –
0
– –
USLV
2434
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
0
– –
TVIX
2435
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MHE
2436
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
0
– –
IBCD
2437
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
ARC
2438
DELISTED
ARC Document Solutions, Inc.
ARC
– –
0
– –
CELGZ
2439
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
0
– –
ASCMA
2440
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
– –
CYTXW
2441
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
– –
0
– –
PHIIK
2442
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
0
– –
WTFCW
2443
DELISTED
Wintrust Financial Corporation
WTFCW
– –
0
– –
USATP
2444
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
– –
0
– –
VLYWW
2445
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
0
– –
ZIONW
2446
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
0
– –
WAFDW
2447
DELISTED
Washington Federal, Inc.
WAFDW
– –
0
– –
ROI
2448
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
– –
0
– –
FBC
2449
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+10
New –
OBAS
2450
DELISTED
Optibase Ltd
OBAS
– –
0
– –
96 97
98
99 100