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
ERO icon
8876
Ero Copper
ERO
$3.22B
0
ERX icon
8877
Direxion Daily Energy Bull 2X Shares
ERX
$240M
0
ERY icon
8878
Direxion Daily Energy Bear 2X Shares
ERY
$18.6M
0
ESBA icon
8879
Empire State Realty Series ES
ESBA
$1.7B
0
ESCA icon
8880
Escalade
ESCA
$190M
0
ESEA icon
8881
Euroseas
ESEA
$369M
0
ESG icon
8882
FlexShares STOXX US ESG Select Index Fund
ESG
$122M
0
ESGG icon
8883
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
0
ESGL icon
8884
ESGL Holdings
ESGL
$168M
0
ESGR
8885
DELISTED
Enstar Group
ESGR
0
ESHA icon
8886
ESH Acquisition Corp
ESHA
$47.4M
0
ESHAR icon
8887
ESH Acquisition Corp Right
ESHAR
0
ESLA icon
8888
Estrella Immunopharma
ESLA
$34.4M
0
ESIX icon
8889
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.38M
0
ESMV icon
8890
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.18M
0
ESNT icon
8891
Essent Group
ESNT
$5.88B
0
ESP icon
8892
Espey Mfg & Electronics Corp
ESP
$153M
0
ESOA icon
8893
Energy Services of America
ESOA
$146M
0
ESPO icon
8894
VanEck Video Gaming and eSports ETF
ESPO
$337M
0
ESRT icon
8895
Empire State Realty Trust
ESRT
$1.08B
0
ESSA
8896
DELISTED
ESSA Bancorp
ESSA
0
ESTA icon
8897
Establishment Labs
ESTA
$1.88B
0
ETNB
8898
DELISTED
89bio
ETNB
0
ETO
8899
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$484M
0
ETON icon
8900
Eton Pharmaceutcials
ETON
$412M
0