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
EVH icon
8926
Evolent Health
EVH
$440M
0
EVI icon
8927
EVI Industries
EVI
$320M
0
EVIM icon
8928
Eaton Vance Intermediate Municipal Income ETF
EVIM
$152M
0
EVLV icon
8929
Evolv Technologies
EVLV
$1.06B
0
EVLVW icon
8930
Evolv Technologies Warrant
EVLVW
$2.72M
0
EVM
8931
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
0
EVMT icon
8932
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$9.73M
0
EVNT icon
8933
AltShares Event-Driven ETF
EVNT
$10.1M
0
EVO icon
8934
Evotec
EVO
$1.2B
0
EVOK
8935
DELISTED
Evoke Pharma
EVOK
0
EVRI
8936
DELISTED
Everi Holdings
EVRI
0
EVSB icon
8937
Eaton Vance Ultra-Short Income ETF
EVSB
$261M
0
EVTC icon
8938
Evertec
EVTC
$1.86B
0
EVT icon
8939
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
0
EVTL icon
8940
Vertical Aerospace
EVTL
$573M
0
EVUS icon
8941
iShares ESG Aware MSCI USA Value ETF
EVUS
$259M
0
EVTV icon
8942
Envirotech Vehicles
EVTV
$17.8M
0
EVX icon
8943
VanEck Environmental Services ETF
EVX
$94.2M
0
EW icon
8944
Edwards Lifesciences
EW
$48.4B
0
EWG icon
8945
iShares MSCI Germany ETF
EWG
$1.74B
0
EWH icon
8946
iShares MSCI Hong Kong ETF
EWH
$684M
0
EWI icon
8947
iShares MSCI Italy ETF
EWI
$697M
0
EWJV icon
8948
iShares MSCI Japan Value ETF
EWJV
$556M
0
EWK icon
8949
iShares MSCI Belgium ETF
EWK
$26.1M
0
EWM icon
8950
iShares MSCI Malaysia ETF
EWM
$303M
0