CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
ESGG icon
8626
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
0
ESGL icon
8627
ESGL Holdings
ESGL
$159M
0
ESHAR icon
8628
ESH Acquisition Corp Right
ESHAR
0
ESNT icon
8629
Essent Group
ESNT
$5.89B
0
ESP icon
8630
Espey Mfg & Electronics Corp
ESP
$160M
0
ESOA icon
8631
Energy Services of America
ESOA
$152M
0
ESPO icon
8632
VanEck Video Gaming and eSports ETF
ESPO
$340M
0
ESPR icon
8633
Esperion Therapeutics
ESPR
$744M
0
ESQ icon
8634
Esquire Financial Holdings
ESQ
$927M
0
TEAD
8635
Teads Holding Co
TEAD
$68.8M
0
ESRT icon
8636
Empire State Realty Trust
ESRT
$1.14B
0
ESS icon
8637
Essex Property Trust
ESS
$16.4B
0
ESSA
8638
DELISTED
ESSA Bancorp
ESSA
0
ESTA icon
8639
Establishment Labs
ESTA
$1.92B
0
ESTC icon
8640
Elastic
ESTC
$7.56B
0
ETB
8641
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
0
ETD icon
8642
Ethan Allen Interiors
ETD
$616M
0
ETNB
8643
DELISTED
89bio
ETNB
0
ETO
8644
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
0
ETON icon
8645
Eton Pharmaceutcials
ETON
$402M
0
ETV
8646
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
0
ETW
8647
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
0
ETWO
8648
DELISTED
E2open Parent Holdings
ETWO
0
ETX
8649
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
0
EUDA icon
8650
EUDA Health Holdings
EUDA
$58.6M
0