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
EVTV icon
9251
Envirotech Vehicles
EVTV
$26M
0
EVX icon
9252
VanEck Environmental Services ETF
EVX
$93.2M
0
EW icon
9253
Edwards Lifesciences
EW
$47.9B
0
EWA icon
9254
iShares MSCI Australia ETF
EWA
$1.36B
0
EWBC icon
9255
East-West Bancorp
EWBC
$14.5B
0
EWCZ icon
9256
European Wax Center
EWCZ
$254M
0
EWD icon
9257
iShares MSCI Sweden ETF
EWD
$297M
0
EWG icon
9258
iShares MSCI Germany ETF
EWG
$1.58B
0
EWH icon
9259
iShares MSCI Hong Kong ETF
EWH
$810M
0
EWI icon
9260
iShares MSCI Italy ETF
EWI
$606M
0
EWJV icon
9261
iShares MSCI Japan Value ETF
EWJV
$705M
0
EWK icon
9262
iShares MSCI Belgium ETF
EWK
$25M
0
EWM icon
9263
iShares MSCI Malaysia ETF
EWM
$385M
0
EWL icon
9264
iShares MSCI Switzerland ETF
EWL
$1.52B
0
EWN icon
9265
iShares MSCI Netherlands ETF
EWN
$299M
0
EWO icon
9266
iShares MSCI Austria ETF
EWO
$130M
0
EWP icon
9267
iShares MSCI Spain ETF
EWP
$1.7B
0
EWQ icon
9268
iShares MSCI France ETF
EWQ
$346M
0
EWS icon
9269
iShares MSCI Singapore ETF
EWS
$778M
0
EWT icon
9270
iShares MSCI Taiwan ETF
EWT
$7.99B
0
EWTX icon
9271
Edgewise Therapeutics
EWTX
$3.22B
0
EWU icon
9272
iShares MSCI United Kingdom ETF
EWU
$3B
0
EWUS icon
9273
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
0
EWV icon
9274
ProShares Trust UltraShort MSCI Japan
EWV
$3.46M
0
IBMR icon
9275
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
0