CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+2.98%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
AUM
$988M
AUM Growth
+$18.1M
Cap. Flow
-$6.52M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.62%
Holding
8,849
New
157
Increased
819
Reduced
620
Closed
252

Sector Composition

1 Financials 3.11%
2 Technology 2.95%
3 Healthcare 2.87%
4 Consumer Staples 2.73%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YAO
2426
DELISTED
Invesco China All-Cap ETF
YAO
0
PXR
2427
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
0
SEA
2428
DELISTED
Invesco Shipping ETF
SEA
0
DSUM
2429
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
0
DBV
2430
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
0
DGL
2431
DELISTED
Invesco DB Gold Fund
DGL
0
DHXM
2432
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
0
LVHB
2433
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
0
WIN
2434
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
437
-11
-2%
FSNN
2435
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
0
NVIV
2436
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
GRN
2437
DELISTED
iPath Global Carbon ETN
GRN
0
CO
2438
DELISTED
Global Cord Blood Corporation
CO
0
CEI
2439
DELISTED
Camber Energy, Inc
CEI
0
ARCX
2440
DELISTED
Arc Logistics Partners LP
ARCX
0
UGAZ
2441
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
SPI
2442
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
0
SLNOW
2443
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
0
MACK
2444
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
0
CBPO
2445
DELISTED
China Biologic Products Holdings, Inc.
CBPO
0
BXE
2446
DELISTED
Bellatrix Exploration Ltd.
BXE
0
TRR
2447
DELISTED
Trc Companies
TRR
0
WSTL
2448
DELISTED
Westell Technologies Inc
WSTL
0
ESTE
2449
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
0
RUSS
2450
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
0