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
EGUS icon
9026
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.6M
0
EGY icon
9027
Vaalco Energy
EGY
$473M
0
EH
9028
EHang Holdings
EH
$961M
0
EHI
9029
Western Asset Global High Income Fund
EHI
$195M
0
EHTH icon
9030
eHealth
EHTH
$111M
0
EIDO icon
9031
iShares MSCI Indonesia ETF
EIDO
$376M
0
EIM
9032
Eaton Vance Municipal Bond Fund
EIM
$504M
0
EIG icon
9033
Employers Holdings
EIG
$1.01B
0
EIPX icon
9034
FT Energy Income Partners Strategy ETF
EIPX
$424M
0
EIRL icon
9035
iShares MSCI Ireland ETF
EIRL
$66M
0
EIS icon
9036
iShares MSCI Israel ETF
EIS
$708M
0
EJAN icon
9037
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
0
EINC icon
9038
VanEck Energy Income ETF
EINC
$77.5M
0
EJH icon
9039
E-Home Household Service Holdings
EJH
$58.9M
0
EJUL icon
9040
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
0
EKG icon
9041
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.93M
0
ELA icon
9042
Envela
ELA
$339M
0
EKSO icon
9043
Ekso Bionics
EKSO
$21.9M
0
ELAB icon
9044
Elevai Labs
ELAB
$3.91M
0
ELAN icon
9045
Elanco Animal Health
ELAN
$12.1B
0
ELBM
9046
Electra Battery Materials
ELBM
$88.8M
0
ELD icon
9047
WisdomTree Emerging Markets Local Debt Fund
ELD
$89.7M
0
ELDN icon
9048
Eledon Pharmaceuticals
ELDN
$164M
0
ELMD icon
9049
Electromed
ELMD
$233M
0
ELME
9050
Elme Communities
ELME
$272M
0