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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
EMMF icon
9376
WisdomTree Emerging Markets Multifactor Fund
EMMF
$158M
– –
0
EMNT icon
9377
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
– –
0
EMO
9378
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
0
EMQQ icon
9379
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
0
EMSF icon
9380
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$35.6M
– –
0
EMTL icon
9381
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
– –
0
EMTY icon
9382
ProShares Decline of the Retail Store ETF
EMTY
$2.76M
– –
0
EMXF icon
9383
iShares ESG Advanced MSCI EM ETF
EMXF
$131M
– –
0
ENGN icon
9384
enGene Holdings
ENGN
$483M
– –
0
ENGNW icon
9385
enGene Holdings Warrants
ENGNW
$24.1M
– –
0
ENIC icon
9386
Enel Chile
ENIC
$5.71B
– –
0
ENLT icon
9387
Enlight Renewable Energy
ENLT
$10.7B
– –
0
ENOR icon
9388
iShares MSCI Norway ETF
ENOR
$69.1M
– –
0
ENR icon
9389
Energizer
ENR
$1.15B
– –
-39
ENSC icon
9390
Ensysce Biosciences
ENSC
$2.09M
– –
0
ENTA icon
9391
Enanta Pharmaceuticals
ENTA
$377M
– –
0
ENTX icon
9392
Entera Bio
ENTX
$54.6M
– –
0
ENVB icon
9393
Enveric Biosciences
ENVB
$2.73M
– –
0
ENZL icon
9394
iShares MSCI New Zealand ETF
ENZL
$68.6M
– –
0
EOCT icon
9395
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
– –
0
EOD
9396
Allspring Global Dividend Opportunity Fund
EOD
$252M
– –
0
EOSE icon
9397
Eos Energy Enterprises
EOSE
$1.87B
– –
0
EOSEW
9398
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
0
EP icon
9399
Empire Petroleum
EP
$111M
– –
0
EPAC icon
9400
Enerpac Tool Group
EPAC
$1.91B
– –
0
374 375
376
377 378