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

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
EDC icon
8751
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$155M
– –
0
EDOW icon
8752
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
– –
0
EDRY icon
8753
EuroDry
EDRY
$38M
– –
0
EDSA icon
8754
Edesa Biotech
EDSA
$12.1M
– –
0
EE icon
8755
Excelerate Energy
EE
$1.15B
– –
0
EEA
8756
European Equity Fund
EEA
$72.8M
– –
0
EELV icon
8757
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$440M
– –
0
EEMA icon
8758
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.67B
– –
0
EEMO icon
8759
Invesco S&P Emerging Markets Momentum ETF
EEMO
$12.1M
– –
0
EEMX icon
8760
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$96.7M
– –
0
EES icon
8761
WisdomTree US SmallCap Earnings Fund
EES
$660M
– –
0
EET icon
8762
ProShares Ultra MSCI Emerging Markets
EET
$40.2M
– –
0
EETH icon
8763
ProShares Ether Strategy ETF
EETH
$105M
– –
0
EEV icon
8764
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.65M
– –
0
EEX icon
8765
Emerald Holding
EEX
$924M
– –
0
EFR
8766
Eaton Vance Senior Floating-Rate Fund
EFR
$333M
– –
0
EFRA icon
8767
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.64M
– –
0
EFT
8768
Eaton Vance Floating-Rate Income Trust
EFT
$308M
– –
0
EFU icon
8769
ProShares Trust UltraShort MSCI EAFE
EFU
$753K
– –
0
EFZ icon
8770
ProShares Trust Short MSCI EAFE
EFZ
$7.9M
– –
0
EGBN icon
8771
Eagle Bancorp
EGBN
$817M
– –
0
EGAN icon
8772
eGain
EGAN
$285M
– –
0
EGHT icon
8773
8x8 Inc
EGHT
$233M
– –
0
EGO icon
8774
Eldorado Gold
EGO
$9.29B
– –
0
EGUS icon
8775
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
– –
0
349 350
351
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