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
EOSE icon
8851
Eos Energy Enterprises
EOSE
$5.55B
0
EOSEW
8852
DELISTED
Eos Energy Enterprises Warrant
EOSEW
0
EP icon
8853
Empire Petroleum
EP
$112M
0
EPAC icon
8854
Enerpac Tool Group
EPAC
$2.15B
0
EPC icon
8855
Edgewell Personal Care
EPC
$914M
0
EPHE icon
8856
iShares MSCI Philippines ETF
EPHE
$152M
0
EPI icon
8857
WisdomTree India Earnings Fund ETF
EPI
$2.6B
0
EPIX
8858
DELISTED
ESSA Pharma
EPIX
0
EPM icon
8859
Evolution Petroleum
EPM
$130M
0
EPOL icon
8860
iShares MSCI Poland ETF
EPOL
$542M
0
EPOW icon
8861
Sunrise New Energy
EPOW
$34.1M
0
EQBK icon
8862
Equity Bancshares
EQBK
$962M
0
EQH icon
8863
Equitable Holdings
EQH
$13.1B
0
EQL icon
8864
ALPS Equal Sector Weight ETF
EQL
$618M
0
EQLS
8865
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
0
EQRR icon
8866
ProShares Equities for Rising Rates ETF
EQRR
$11.3M
0
EQS icon
8867
Equus Total Return
EQS
$19.6M
0
EQTY icon
8868
Kovitz Core Equity ETF
EQTY
$1.35B
0
EQX icon
8869
Equinox Gold
EQX
$12.7B
0
DIV icon
8870
Global X SuperDividend US ETF
DIV
$671M
0
DIVD icon
8871
Altrius Global Dividend ETF
DIVD
$14.9M
0
DIVB icon
8872
iShares Core Dividend ETF
DIVB
$1.31B
0
DIVG icon
8873
Invesco S&P 500 High Dividend Growers ETF
DIVG
$9.39M
0
DIVI icon
8874
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.17B
0
DIVL icon
8875
Madison Dividend Value ETF
DIVL
$63.8M
0