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
EMIF icon
9076
iShares Emerging Markets Infrastructure ETF
EMIF
$8.3M
0
EML icon
9077
Eastern Company
EML
$109M
0
EMM icon
9078
Global X Emerging Markets ex-China ETF
EMM
$46.7M
0
EMMF icon
9079
WisdomTree Emerging Markets Multifactor Fund
EMMF
$147M
0
EMO
9080
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
0
EMQQ icon
9081
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$345M
0
EMSF icon
9082
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$32.8M
0
EMTL icon
9083
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
0
EMTY icon
9084
ProShares Decline of the Retail Store ETF
EMTY
$2.75M
0
EMXF icon
9085
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
0
ENGN icon
9086
enGene Holdings
ENGN
$610M
0
ENGNW icon
9087
enGene Holdings Warrants
ENGNW
$32.2M
0
ENIC icon
9088
Enel Chile
ENIC
$5.93B
0
ENLV icon
9089
Enlivex Therapeutics
ENLV
$233M
0
ENLT icon
9090
Enlight Renewable Energy
ENLT
$7.12B
0
ENOR icon
9091
iShares MSCI Norway ETF
ENOR
$42.9M
0
ENSC icon
9092
Ensysce Biosciences
ENSC
$3.41M
0
ENTA icon
9093
Enanta Pharmaceuticals
ENTA
$360M
0
ENTX icon
9094
Entera Bio
ENTX
$72M
0
ENVA icon
9095
Enova International
ENVA
$3.79B
0
ENVB icon
9096
Enveric Biosciences
ENVB
$4.13M
0
ENX
9097
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
0
ENZL icon
9098
iShares MSCI New Zealand ETF
ENZL
$66.8M
0
EOSE icon
9099
Eos Energy Enterprises
EOSE
$5.61B
0
EP icon
9100
Empire Petroleum
EP
$104M
0