CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPSN icon
9026
Epsilon Energy
EPSN
$131M
– –
0
– –
EPU icon
9027
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
– –
0
– –
EP.PRC icon
9028
El Paso Energy Capital Trust I
EP.PRC
$219M
– –
0
– –
EPV icon
9029
ProShares UltraShort FTSE Europe
EPV
$16.3M
– –
0
– –
EELV icon
9030
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
– –
-860
Closed -$15K
EEMO icon
9031
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
– –
-1,004
Closed -$11K
EQ icon
9032
Equillium
EQ
$62.5M
– –
0
– –
EEMX icon
9033
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
– –
0
– –
EEMS icon
9034
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
0
– –
EES icon
9035
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
0
– –
EET icon
9036
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
– –
0
– –
EEV icon
9037
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
– –
0
– –
EEX icon
9038
Emerald Holding
EEX
$1.05B
– –
0
– –
EFAD icon
9039
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
– –
0
– –
EQAL icon
9040
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
– –
0
– –
EQBK icon
9041
Equity Bancshares
EQBK
$815M
– –
0
– –
EQH icon
9042
Equitable Holdings
EQH
$16.2B
– –
-1,500
Closed -$22K
EFAX icon
9043
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
– –
0
– –
EFC
9044
Ellington Financial
EFC
$1.37B
– –
0
– –
EFNL icon
9045
iShares MSCI Finland ETF
EFNL
$29.3M
– –
0
– –
EFOI icon
9046
Energy Focus
EFOI
$13.7M
– –
0
– –
EFO icon
9047
ProShares Ultra MSCI EAFE
EFO
$21.6M
– –
0
– –
EFT
9048
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
0
– –
EFU icon
9049
ProShares Trust UltraShort MSCI EAFE
EFU
$937K
– –
0
– –
EFZ icon
9050
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
– –
0
– –
360 361
362
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