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
ECDA
8976
DELISTED
ECD Automotive Design
ECDA
0
ECDAW
8977
DELISTED
ECD Automotive Design Warrant
ECDAW
0
ECF
8978
Ellsworth Growth & Income Fund
ECF
$167M
0
ECH icon
8979
iShares MSCI Chile ETF
ECH
$1.19B
0
FPWR
8980
First Trust EIP Power Solutions ETF
FPWR
$20.4M
0
ECML icon
8981
Euclidean Fundamental Value ETF
ECML
$137M
0
ECNS icon
8982
iShares MSCI China Small-Cap ETF
ECNS
$93.9M
0
ECO
8983
Okeanis Eco Tankers
ECO
$1.38B
0
ECON icon
8984
Columbia Emerging Markets Consumer ETF
ECON
$273M
0
ECOR icon
8985
electroCore
ECOR
$55M
0
ECOW icon
8986
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$143M
0
ECPG icon
8987
Encore Capital Group
ECPG
$1.23B
0
ECVT icon
8988
Ecovyst
ECVT
$1.21B
0
ECX icon
8989
ECARX Holdings
ECX
$735M
0
ECXWW
8990
ECARX Holdings Warrants
ECXWW
$1.73M
0
EDAP
8991
EDAP TMS
EDAP
$138M
0
EDBL
8992
Edible Garden
EDBL
$3.22M
0
EDRY icon
8993
EuroDry
EDRY
$38M
0
EDSA icon
8994
Edesa Biotech
EDSA
$12.2M
0
EDTK icon
8995
Skillful Craftsman
EDTK
$16.1M
0
EDU icon
8996
New Oriental
EDU
$8.61B
-104
EDUC icon
8997
Educational Development Corp
EDUC
$11.7M
0
EDV icon
8998
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
0
EDZ icon
8999
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$19.6M
0
EE icon
9000
Excelerate Energy
EE
$1.06B
0