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
EGBN icon
9051
Eagle Bancorp
EGBN
$606M
– –
0
– –
EGAN icon
9052
eGain
EGAN
$169M
– –
0
– –
EGHT icon
9053
8x8 Inc
EGHT
$269M
– –
0
– –
EGO icon
9054
Eldorado Gold
EGO
$5.12B
– –
0
– –
EGY icon
9055
Vaalco Energy
EGY
$411M
– –
0
– –
EH
9056
EHang Holdings
EH
$1.16B
– –
0
– –
EHI
9057
Western Asset Global High Income Fund
EHI
$199M
– –
0
– –
EHTH icon
9058
eHealth
EHTH
$121M
– –
0
– –
EIC
9059
Eagle Point Income Co
EIC
$353M
– –
0
– –
EIDO icon
9060
iShares MSCI Indonesia ETF
EIDO
$331M
– –
0
– –
EIG icon
9061
Employers Holdings
EIG
$1.02B
– –
0
– –
EIRL icon
9062
iShares MSCI Ireland ETF
EIRL
$59.9M
– –
0
– –
EIS icon
9063
iShares MSCI Israel ETF
EIS
$402M
– –
0
– –
EIX icon
9064
Edison International
EIX
$21B
$0 ﹤0.01%
7
-34
-83% –
EINC icon
9065
VanEck Energy Income ETF
EINC
$71.5M
– –
0
– –
EJUL icon
9066
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
– –
0
– –
ELA icon
9067
Envela
ELA
$197M
– –
0
– –
EKSO icon
9068
Ekso Bionics
EKSO
$10.6M
$0 ﹤0.01%
2
– –
ELD icon
9069
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
0
– –
ELDN icon
9070
Eledon Pharmaceuticals
ELDN
$156M
– –
0
– –
ELLO icon
9071
Ellomay Capital Ltd
ELLO
$235M
– –
0
– –
ELMD icon
9072
Electromed
ELMD
$208M
– –
0
– –
ELP icon
9073
Copel
ELP
$6.65B
– –
0
– –
ELS icon
9074
Equity Lifestyle Properties
ELS
$11.8B
– –
0
– –
ELSE icon
9075
Electro-Sensors
ELSE
$16.2M
– –
0
– –
361 362
363
364 365