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

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

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
ELP
9051
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
0
ELQD
9052
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
– –
0
ELPC icon
9053
Copel
ELPC
$6.82B
– –
0
ELS icon
9054
Equity Lifestyle Properties
ELS
$12.2B
– –
0
ELSE icon
9055
Electro-Sensors
ELSE
$15.3M
– –
0
ELTK icon
9056
Eltek
ELTK
$61.8M
– –
0
ELUT icon
9057
Elutia
ELUT
$34.8M
– –
0
ELTX icon
9058
Elicio Therapeutics
ELTX
$136M
– –
0
ELVA
9059
Electrovaya
ELVA
$479M
– –
0
ELVN icon
9060
Enliven Therapeutics
ELVN
$1.58B
– –
0
ELWS
9061
Earlyworks
ELWS
$21.5M
– –
0
EM
9062
Smart Share Global Ltd
EM
$292M
– –
0
EMBD icon
9063
Global X Emerging Markets Bond ETF
EMBD
$288M
– –
0
EMCB icon
9064
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
– –
0
EMC icon
9065
Global X Emerging Markets Great Consumer ETF
EMC
$77.5M
– –
0
EMCG
9066
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
0
EMCGR
9067
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
0
EMCR icon
9068
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.1M
– –
0
EMCGW
9069
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
0
EMD
9070
Western Asset Emerging Markets Debt Fund
EMD
$626M
– –
0
EMDM icon
9071
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$16.8M
– –
0
EMDV icon
9072
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
– –
0
EMF
9073
Templeton Emerging Markets Fund
EMF
$278M
– –
0
EMGF icon
9074
iShares Emerging Markets Equity Factor ETF
EMGF
$1.42B
– –
0
EMHC icon
9075
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$235M
– –
0
361 362
363
364 365