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
EEA
9001
European Equity Fund
EEA
$71.9M
0
EEFT icon
9002
Euronet Worldwide
EEFT
$3.05B
0
EEIQ icon
9003
EpicQuest Education Group
EEIQ
$6.32M
0
EELV icon
9004
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
0
EEMA icon
9005
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.63B
0
EEMO icon
9006
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.9M
0
EEMX icon
9007
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$93.9M
0
EES icon
9008
WisdomTree US SmallCap Earnings Fund
EES
$650M
0
EETH icon
9009
ProShares Ether Strategy ETF
EETH
$107M
0
EEV icon
9010
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.82M
0
EEX icon
9011
Emerald Holding
EEX
$928M
0
EFNL icon
9012
iShares MSCI Finland ETF
EFNL
$35.9M
0
EFOI icon
9013
Energy Focus
EFOI
$14.6M
0
EFR
9014
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
0
EFIV icon
9015
State Street SPDR S&P 500 ESG ETF
EFIV
$1.13B
0
EFO icon
9016
ProShares Ultra MSCI EAFE
EFO
$27.5M
0
EFRA icon
9017
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.48M
0
EFT
9018
Eaton Vance Floating-Rate Income Trust
EFT
$305M
0
EFU icon
9019
ProShares Trust UltraShort MSCI EAFE
EFU
$782K
0
EFXT
9020
Enerflex
EFXT
$1.98B
0
EFZ icon
9021
ProShares Trust Short MSCI EAFE
EFZ
$8.04M
0
EGBN icon
9022
Eagle Bancorp
EGBN
$676M
0
EGAN icon
9023
eGain
EGAN
$269M
0
EGHT icon
9024
8x8 Inc
EGHT
$219M
0
EGO icon
9025
Eldorado Gold
EGO
$8.6B
0