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
EUDAW icon
8651
EUDA Health Holdings Warrant
EUDAW
$3.24M
0
EUDG icon
8652
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.7M
0
EUDV icon
8653
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.27M
0
EU
8654
enCore Energy
EU
$616M
0
EUFN icon
8655
iShares MSCI Europe Financials ETF
EUFN
$4.76B
0
EVAV
8656
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
0
EVEX icon
8657
Eve Holding
EVEX
$1.56B
0
EVG
8658
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
0
EVGO icon
8659
EVgo
EVGO
$418M
0
EVGN icon
8660
Evogene
EVGN
$9.24M
0
EVGOW icon
8661
EVgo Inc Warrants
EVGOW
$1.16M
0
EVHY icon
8662
Eaton Vance High Yield ETF
EVHY
$34.6M
0
EVI icon
8663
EVI Industries
EVI
$337M
0
EVIM icon
8664
Eaton Vance Intermediate Municipal Income ETF
EVIM
$152M
0
EVLV icon
8665
Evolv Technologies
EVLV
$1.14B
0
EVLVW icon
8666
Evolv Technologies Warrant
EVLVW
$2.87M
0
EVM
8667
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
0
EVMT icon
8668
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$10M
0
EVNT icon
8669
AltShares Event-Driven ETF
EVNT
$10.1M
0
EVO icon
8670
Evotec
EVO
$1.28B
0
EVOK
8671
DELISTED
Evoke Pharma
EVOK
0
EVRI
8672
DELISTED
Everi Holdings
EVRI
0
EVSB icon
8673
Eaton Vance Ultra-Short Income ETF
EVSB
$261M
0
EVTC icon
8674
Evertec
EVTC
$1.91B
-21
EVT icon
8675
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
0