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
EVTL icon
8676
Vertical Aerospace
EVTL
$552M
0
EVUS icon
8677
iShares ESG Aware MSCI USA Value ETF
EVUS
$263M
0
EVTV icon
8678
Envirotech Vehicles
EVTV
$9.37M
0
EVX icon
8679
VanEck Environmental Services ETF
EVX
$96.9M
0
EW icon
8680
Edwards Lifesciences
EW
$48.5B
0
EWA icon
8681
iShares MSCI Australia ETF
EWA
$1.34B
0
EWBC icon
8682
East-West Bancorp
EWBC
$15.3B
0
EWCZ icon
8683
European Wax Center
EWCZ
$171M
0
EWD icon
8684
iShares MSCI Sweden ETF
EWD
$326M
0
EWG icon
8685
iShares MSCI Germany ETF
EWG
$1.77B
0
EWH icon
8686
iShares MSCI Hong Kong ETF
EWH
$694M
0
EWI icon
8687
iShares MSCI Italy ETF
EWI
$708M
0
EWJV icon
8688
iShares MSCI Japan Value ETF
EWJV
$560M
0
EWK icon
8689
iShares MSCI Belgium ETF
EWK
$26.7M
0
EWM icon
8690
iShares MSCI Malaysia ETF
EWM
$313M
0
EWL icon
8691
iShares MSCI Switzerland ETF
EWL
$1.64B
0
EWN icon
8692
iShares MSCI Netherlands ETF
EWN
$312M
0
EWO icon
8693
iShares MSCI Austria ETF
EWO
$141M
0
EWP icon
8694
iShares MSCI Spain ETF
EWP
$1.84B
0
EWQ icon
8695
iShares MSCI France ETF
EWQ
$391M
0
EWS icon
8696
iShares MSCI Singapore ETF
EWS
$763M
0
EWU icon
8697
iShares MSCI United Kingdom ETF
EWU
$2.95B
0
EWUS icon
8698
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$48.5M
0
EWV icon
8699
ProShares Trust UltraShort MSCI Japan
EWV
$3.48M
0
EWX icon
8700
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
0