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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMBD icon
2826
Global X Emerging Markets Bond ETF
EMBD
$258M
0
ENX
2827
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
0
ETNB
2828
DELISTED
89bio
ETNB
0
ETO
2829
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
0
ETON icon
2830
Eton Pharmaceutcials
ETON
$890M
0
BMEZ icon
2831
BlackRock Health Sciences Trust II
BMEZ
$909M
0
EYEG icon
2832
AB Corporate Bond ETF
EYEG
$28.2M
0
HYPD
2833
Hyperion DeFi Inc
HYPD
$52.3M
0
EYLD icon
2834
Cambria Emerging Shareholder Yield ETF
EYLD
$855M
0
FAN icon
2835
First Trust Global Wind Energy ETF
FAN
$303M
0
FPRO icon
2836
Fidelity Real Estate Investment ETF
FPRO
$16.5M
0
FRDM icon
2837
Freedom 100 Emerging Markets ETF
FRDM
$3.77B
0
FRGE
2838
DELISTED
Forge Global Holdings
FRGE
0
FTCB icon
2839
First Trust Core Investment Grade ETF
FTCB
$2.49B
0
FTCI icon
2840
FTC Solar
FTCI
$82.3M
0
FTDS icon
2841
First Trust Dividend Strength ETF
FTDS
$38.6M
0
FTWO icon
2842
Strive FAANG 2.0 ETF
FTWO
$75.9M
0
FTXG icon
2843
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.1M
-4,120
FTXH icon
2844
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$33.6M
0
GBUY
2845
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
0
GCAD icon
2846
Gabelli Commercial Aerospace and Defense ETF
GCAD
$33.5M
0
GCBC icon
2847
Greene County Bancorp
GCBC
$501M
0
GERN icon
2848
Geron
GERN
$808M
0
GGLL icon
2849
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.25B
0
GHLD
2850
DELISTED
Guild Holdings
GHLD
0