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
EGY icon
8776
Vaalco Energy
EGY
$495M
0
EH
8777
EHang Holdings
EH
$993M
0
EHTH icon
8778
eHealth
EHTH
$107M
0
EIDO icon
8779
iShares MSCI Indonesia ETF
EIDO
$374M
0
EIG icon
8780
Employers Holdings
EIG
$980M
0
EIPX icon
8781
FT Energy Income Partners Strategy ETF
EIPX
$431M
0
EIRL icon
8782
iShares MSCI Ireland ETF
EIRL
$66.8M
0
EIS icon
8783
iShares MSCI Israel ETF
EIS
$719M
0
EJAN icon
8784
Innovator Emerging Markets Power Buffer ETF January
EJAN
$118M
0
EINC icon
8785
VanEck Energy Income ETF
EINC
$79.6M
0
EJH icon
8786
E-Home Household Service Holdings
EJH
$71.1M
0
EJUL icon
8787
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
0
EKG icon
8788
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.93M
0
ELA icon
8789
Envela
ELA
$355M
0
ELAB icon
8790
Elevai Labs
ELAB
$4.16M
0
ELAN icon
8791
Elanco Animal Health
ELAN
$12.1B
-141
ELBM
8792
Electra Battery Materials
ELBM
$111M
0
ELD icon
8793
WisdomTree Emerging Markets Local Debt Fund
ELD
$90.8M
0
ELDN icon
8794
Eledon Pharmaceuticals
ELDN
$170M
0
ELEV
8795
DELISTED
Elevation Oncology
ELEV
0
ELLO icon
8796
Ellomay Capital Ltd
ELLO
$365M
0
ELMD icon
8797
Electromed
ELMD
$238M
0
ELME
8798
Elme Communities
ELME
$261M
0
ELP
8799
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
0
ELQD
8800
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
0