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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAOR icon
8976
iShares ESG Aware Growth Allocation ETF
EAOR
$28.7M
0
EAPR icon
8977
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.2M
0
EASG icon
8978
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$65.6M
0
EAT icon
8979
Brinker International
EAT
$7.23B
0
EATZ icon
8980
AdvisorShares Restaurant ETF
EATZ
$3.05M
0
EB icon
8981
Eventbrite
EB
$439M
0
EBC icon
8982
Eastern Bankshares
EBC
$4.51B
0
EBF icon
8983
Ennis
EBF
$489M
0
EBIZ icon
8984
Global X E-commerce ETF
EBIZ
$48.4M
0
EBMT icon
8985
Eagle Bancorp Montana
EBMT
$164M
0
EBON icon
8986
Ebang International Holdings
EBON
$19.5M
-3
AXIA
8987
AXIA Energia
AXIA
$23.2B
0
EBS icon
8988
Emergent Biosolutions
EBS
$628M
0
AXIA.PR
8989
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$25B
0
EBTC
8990
DELISTED
Enterprise Bancorp
EBTC
0
EC icon
8991
Ecopetrol
EC
$25.7B
0
ECAT icon
8992
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
0
ECBK icon
8993
ECB Bancorp
ECBK
$153M
0
ECDA
8994
DELISTED
ECD Automotive Design
ECDA
0
ECDAW
8995
DELISTED
ECD Automotive Design Warrant
ECDAW
0
ECF
8996
Ellsworth Growth & Income Fund
ECF
$170M
0
ECH icon
8997
iShares MSCI Chile ETF
ECH
$1.25B
0
FPWR
8998
First Trust EIP Power Solutions ETF
FPWR
$20.4M
0
CWT icon
8999
California Water Service
CWT
$2.63B
-11
CXAI icon
9000
CXApp
CXAI
$8.93M
0