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
EMM icon
8826
Global X Emerging Markets ex-China ETF
EMM
$48.3M
– –
0
EMMF icon
8827
WisdomTree Emerging Markets Multifactor Fund
EMMF
$150M
– –
0
EMNT icon
8828
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
0
EMO
8829
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
– –
0
EMQQ icon
8830
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$355M
– –
0
EMSF icon
8831
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$33.9M
– –
0
EMTL icon
8832
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$106M
– –
0
EMTY icon
8833
ProShares Decline of the Retail Store ETF
EMTY
$2.73M
– –
0
EMXF icon
8834
iShares ESG Advanced MSCI EM ETF
EMXF
$133M
– –
0
ENGN icon
8835
enGene Holdings
ENGN
$815M
– –
0
ENGNW icon
8836
enGene Holdings Warrants
ENGNW
$43.7M
– –
0
ENIC icon
8837
Enel Chile
ENIC
$6.06B
– –
0
ENLV icon
8838
Enlivex Therapeutics
ENLV
$256M
– –
0
ENLT icon
8839
Enlight Renewable Energy
ENLT
$7.39B
– –
0
ENOR icon
8840
iShares MSCI Norway ETF
ENOR
$44.7M
– –
0
ENR icon
8841
Energizer
ENR
$1.35B
– –
-39
ENSC icon
8842
Ensysce Biosciences
ENSC
$3.12M
– –
0
ENTA icon
8843
Enanta Pharmaceuticals
ENTA
$376M
– –
0
ENTX icon
8844
Entera Bio
ENTX
$73.4M
– –
0
ENVA icon
8845
Enova International
ENVA
$3.9B
– –
0
ENVB icon
8846
Enveric Biosciences
ENVB
$4.33M
– –
0
ENX
8847
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
ENZL icon
8848
iShares MSCI New Zealand ETF
ENZL
$67.6M
– –
0
EOCT icon
8849
Innovator Emerging Markets Power Buffer ETF October
EOCT
$124M
– –
0
EOD
8850
Allspring Global Dividend Opportunity Fund
EOD
$258M
– –
0
352 353
354
355 356