CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
FMNB icon
9226
Farmers National Banc Corp
FMNB
$739M
0
FMQQ icon
9227
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.8M
0
FNB icon
9228
FNB Corp
FNB
$5.7B
0
EVEX.WS icon
9229
Eve Holding Inc Warrants
EVEX.WS
$105M
0
EVF
9230
Eaton Vance Senior Income Trust
EVF
$89.9M
0
EVEX icon
9231
Eve Holding
EVEX
$853M
0
EVG
9232
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
0
EVGO icon
9233
EVgo
EVGO
$283M
0
EVGN icon
9234
Evogene
EVGN
$7.41M
0
EVGOW icon
9235
EVgo Inc Warrants
EVGOW
$503K
0
EVHY icon
9236
Eaton Vance High Yield ETF
EVHY
$36.4M
0
EVI icon
9237
EVI Industries
EVI
$268M
0
EVIM icon
9238
Eaton Vance Intermediate Municipal Income ETF
EVIM
$185M
0
EVLV icon
9239
Evolv Technologies
EVLV
$985M
0
EVLVW icon
9240
Evolv Technologies Warrant
EVLVW
$1.17M
0
EVM
9241
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
0
EVMT icon
9242
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$6.09M
0
EVNT icon
9243
AltShares Event-Driven ETF
EVNT
$10.9M
0
EVO icon
9244
Evotec
EVO
$871M
0
EVOK
9245
DELISTED
Evoke Pharma
EVOK
0
EVRI
9246
DELISTED
Everi Holdings
EVRI
0
EVSB icon
9247
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
0
EVT icon
9248
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
0
EVTL icon
9249
Vertical Aerospace
EVTL
$367M
0
EVUS icon
9250
iShares ESG Aware MSCI USA Value ETF
EVUS
$271M
0