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
IBND icon
9276
SPDR Bloomberg International Corporate Bond ETF
IBND
$471M
0
IBOC icon
9277
International Bancshares
IBOC
$4.16B
0
EWX icon
9278
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
0
EWY icon
9279
iShares MSCI South Korea ETF
EWY
$17.8B
-156
EWW icon
9280
iShares MSCI Mexico ETF
EWW
$2.19B
0
EWZ icon
9281
iShares MSCI Brazil ETF
EWZ
$9.29B
-300
EWZS icon
9282
iShares MSCI Brazil Small-Cap ETF
EWZS
$321M
0
EXFY icon
9283
Expensify
EXFY
$75.8M
0
EXG icon
9284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.68B
0
EXK
9285
Endeavour Silver
EXK
$2.57B
0
EXP icon
9286
Eagle Materials
EXP
$5.56B
0
EXTR icon
9287
Extreme Networks
EXTR
$2.02B
0
EYE icon
9288
National Vision
EYE
$2.26B
0
EZA icon
9289
iShares MSCI South Africa ETF
EZA
$890M
0
EZBC icon
9290
Franklin Bitcoin ETF
EZBC
$416M
0
EZGO
9291
EZGO Technologies
EZGO
$26.7M
0
EZJ icon
9292
ProShares Ultra MSCI Japan
EZJ
$14.2M
0
EZM icon
9293
WisdomTree US MidCap Fund
EZM
$823M
0
EZPW icon
9294
Ezcorp Inc
EZPW
$1.59B
0
FA icon
9295
First Advantage
FA
$1.91B
0
FAD icon
9296
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$394M
0
FAMI icon
9297
Farmmi Inc
FAMI
$17.2M
0
FARM icon
9298
Farmer Brothers
FARM
$27.2M
0
FARO
9299
DELISTED
Faro Technologies
FARO
0
FAS icon
9300
Direxion Daily Financial Bull 3x ETF
FAS
$1.76B
0