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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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
EDBL
4051
Edible Garden
EDBL
$2.09M
– –
0
EDBLW
4052
Edible Garden AG Warrant
EDBLW
$102K
– –
0
EDC icon
4053
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$214M
– –
0
EDD
4054
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
– –
0
EDEN icon
4055
iShares MSCI Denmark ETF
EDEN
$192M
– –
0
EDF
4056
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$182M
– –
0
EDN
4057
Edenor
EDN
$1.22B
– –
0
EDOG icon
4058
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
– –
0
EDOW icon
4059
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
0
EDRY icon
4060
EuroDry
EDRY
$66.8M
– –
0
EEFT icon
4061
Euronet Worldwide
EEFT
$2.51B
– –
0
EEIQ icon
4062
EpicQuest Education Group
EEIQ
$5.68M
– –
0
EELV icon
4063
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$437M
– –
0
EEMA icon
4064
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
– –
0
EEMO icon
4065
Invesco S&P Emerging Markets Momentum ETF
EEMO
$19.2M
– –
0
EEMX icon
4066
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
– –
0
EES icon
4067
WisdomTree US SmallCap Earnings Fund
EES
$699M
– –
0
EET icon
4068
ProShares Ultra MSCI Emerging Markets
EET
$53.3M
– –
0
EETH icon
4069
ProShares Ether Strategy ETF
EETH
$52.6M
– –
0
EEV icon
4070
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.5M
– –
0
EEX icon
4071
Emerald Holding
EEX
$994M
– –
0
EFAD icon
4072
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
– –
0
EFAS icon
4073
Global X MSCI SuperDividend EAFE ETF
EFAS
$48.5M
– –
0
EFAX icon
4074
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
– –
0
EFNL icon
4075
iShares MSCI Finland ETF
EFNL
$61.7M
– –
0
161 162
163
164 165