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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPRT icon
8851
Essential Properties Realty Trust
EPRT
$6.15B
0
EPRF icon
8852
Innovator S&P Investment Grade Preferred ETF
EPRF
$74M
0
EPR.PRC icon
8853
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$133M
0
EPS icon
8854
WisdomTree US LargeCap Fund
EPS
$1.36B
0
EPR.PRE icon
8855
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
0
EPSN icon
8856
Epsilon Energy
EPSN
$134M
0
EPU icon
8857
iShares MSCI Peru and Global Exposure ETF
EPU
$348M
0
EP.PRC icon
8858
El Paso Energy Capital Trust I
EP.PRC
$219M
0
EPV icon
8859
ProShares UltraShort FTSE Europe
EPV
$13.4M
0
EQ icon
8860
Equillium
EQ
$70M
0
EQBK icon
8861
Equity Bancshares
EQBK
$990M
0
EQH icon
8862
Equitable Holdings
EQH
$13.1B
0
EQL icon
8863
ALPS Equal Sector Weight ETF
EQL
$609M
0
EQLS
8864
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
0
EQRR icon
8865
ProShares Equities for Rising Rates ETF
EQRR
$11.1M
0
EQS icon
8866
Equus Total Return
EQS
$19.6M
0
EQTY icon
8867
Kovitz Core Equity ETF
EQTY
$1.33B
0
EQX icon
8868
Equinox Gold
EQX
$12.3B
0
ERAS icon
8869
Erasca
ERAS
$2.78B
0
ERC
8870
Allspring Multi-Sector Income Fund
ERC
$262M
0
ERET icon
8871
iShares Environmentally Aware Real Estate ETF
ERET
$9.86M
0
ERH
8872
Allspring Utilities & High Income Fund
ERH
$104M
0
ERIE icon
8873
Erie Indemnity
ERIE
$15B
0
EMBJ
8874
Embraer S.A. ADS
EMBJ
$13.3B
0
ERNA icon
8875
Eterna Therapeutics
ERNA
$9.58M
0