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
ETSY icon
8901
Etsy
ETSY
$5.82B
-25
ETV
8902
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
0
ETW
8903
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
0
ETWO
8904
DELISTED
E2open Parent Holdings
ETWO
0
ETX
8905
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
0
EUDA icon
8906
EUDA Health Holdings
EUDA
$63.9M
0
EUDAW icon
8907
EUDA Health Holdings Warrant
EUDAW
$3.6M
0
EUDG icon
8908
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$77.7M
0
EUDV icon
8909
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.12M
0
EU
8910
enCore Energy
EU
$579M
0
EUM icon
8911
ProShares Trust Short MSCI Emerging Markets
EUM
$8.36M
0
EUO icon
8912
ProShares UltraShort Euro
EUO
$34.3M
0
EURL icon
8913
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$43.1M
0
OPPE
8914
WisdomTree European Opportunities Fund
OPPE
$218M
0
EVAV
8915
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
0
EVAX
8916
Evaxion A/S
EVAX
$39M
0
EVC icon
8917
Entravision Communication
EVC
$296M
0
EVCM icon
8918
EverCommerce
EVCM
$2.18B
0
EVEX.WS icon
8919
Eve Holding Inc Warrants
EVEX.WS
$152M
0
EVF
8920
Eaton Vance Senior Income Trust
EVF
$96.5M
0
EVEX icon
8921
Eve Holding
EVEX
$1.56B
0
EVG
8922
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
0
EVGO icon
8923
EVgo
EVGO
$414M
0
EVGN icon
8924
Evogene
EVGN
$8.81M
0
EVGOW icon
8925
EVgo Inc Warrants
EVGOW
$1.25M
0