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
EWL icon
8951
iShares MSCI Switzerland ETF
EWL
$1.62B
0
EWN icon
8952
iShares MSCI Netherlands ETF
EWN
$303M
0
EWO icon
8953
iShares MSCI Austria ETF
EWO
$136M
0
EWP icon
8954
iShares MSCI Spain ETF
EWP
$1.8B
0
EWQ icon
8955
iShares MSCI France ETF
EWQ
$383M
0
EWS icon
8956
iShares MSCI Singapore ETF
EWS
$745M
0
EWT icon
8957
iShares MSCI Taiwan ETF
EWT
$7.28B
0
EWTX icon
8958
Edgewise Therapeutics
EWTX
$3.04B
0
EWU icon
8959
iShares MSCI United Kingdom ETF
EWU
$2.89B
0
EWUS icon
8960
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$46.9M
0
EWV icon
8961
ProShares Trust UltraShort MSCI Japan
EWV
$3.53M
0
EWX icon
8962
SPDR S&P Emerging Markets Small Cap ETF
EWX
$758M
0
EWY icon
8963
iShares MSCI South Korea ETF
EWY
$9.98B
0
EWW icon
8964
iShares MSCI Mexico ETF
EWW
$2.06B
0
EWZ icon
8965
iShares MSCI Brazil ETF
EWZ
$7.23B
0
EWZS icon
8966
iShares MSCI Brazil Small-Cap ETF
EWZS
$198M
0
EXFY icon
8967
Expensify
EXFY
$129M
0
EXG icon
8968
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
0
EXI icon
8969
iShares Global Industrials ETF
EXI
$1.04B
0
EXK
8970
Endeavour Silver
EXK
$3.63B
0
EXP icon
8971
Eagle Materials
EXP
$7.25B
0
EBTC
8972
DELISTED
Enterprise Bancorp
EBTC
0
EC icon
8973
Ecopetrol
EC
$25.8B
0
ECAT icon
8974
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
0
ECBK icon
8975
ECB Bancorp
ECBK
$152M
0