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
ELPC icon
8801
Copel
ELPC
$7.64B
– –
0
OEC icon
8802
Orion
OEC
$358M
– –
0
ELSE icon
8803
Electro-Sensors
ELSE
$15.3M
– –
0
ELTK icon
8804
Eltek
ELTK
$61.5M
– –
0
ELUT icon
8805
Elutia
ELUT
$40.6M
– –
0
ELTX icon
8806
Elicio Therapeutics
ELTX
$140M
– –
0
ELVA
8807
Electrovaya
ELVA
$517M
– –
0
ELVN icon
8808
Enliven Therapeutics
ELVN
$1.53B
– –
0
PDC
8809
Perpetuals.com Ltd American Depositary Shares
PDC
$20.6M
– –
0
EM
8810
Smart Share Global Ltd
EM
$292M
– –
0
EMBD icon
8811
Global X Emerging Markets Bond ETF
EMBD
$290M
– –
0
EMCB icon
8812
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.6M
– –
0
EMC icon
8813
Global X Emerging Markets Great Consumer ETF
EMC
$79.7M
– –
0
EMCG
8814
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
0
EMCGR
8815
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
0
EMCR icon
8816
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.7M
– –
0
EMCGW
8817
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
0
EMD
8818
Western Asset Emerging Markets Debt Fund
EMD
$632M
– –
0
EMDM icon
8819
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$17.5M
– –
0
EMDV icon
8820
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.23M
– –
0
EMF
8821
Templeton Emerging Markets Fund
EMF
$290M
– –
0
EMGF icon
8822
iShares Emerging Markets Equity Factor ETF
EMGF
$1.46B
– –
0
EMHC icon
8823
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$238M
– –
0
EMIF icon
8824
iShares Emerging Markets Infrastructure ETF
EMIF
$8.53M
– –
0
EML icon
8825
Eastern Company
EML
$110M
– –
0
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353
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