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
EPC icon
9401
Edgewell Personal Care
EPC
$919M
0
EPHE icon
9402
iShares MSCI Philippines ETF
EPHE
$135M
0
EPI icon
9403
WisdomTree India Earnings Fund ETF
EPI
$2.39B
0
EPIX
9404
DELISTED
ESSA Pharma
EPIX
0
EPM icon
9405
Evolution Petroleum
EPM
$161M
0
EPOL icon
9406
iShares MSCI Poland ETF
EPOL
$602M
0
EPOW icon
9407
E-Power Inc
EPOW
$28.3M
0
EPP icon
9408
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
0
EPRT icon
9409
Essential Properties Realty Trust
EPRT
$6.84B
0
EPRF icon
9410
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.5M
0
EPR.PRC icon
9411
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
0
EPS icon
9412
WisdomTree US LargeCap Fund
EPS
$1.35B
0
EPR.PRE icon
9413
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$109M
0
EPSN icon
9414
Epsilon Energy
EPSN
$180M
0
EPU icon
9415
iShares MSCI Peru and Global Exposure ETF
EPU
$498M
0
EP.PRC icon
9416
El Paso Energy Capital Trust I
EP.PRC
$224M
0
EPV icon
9417
ProShares UltraShort FTSE Europe
EPV
$14.3M
0
EQ icon
9418
Equillium
EQ
$130M
0
EQBK icon
9419
Equity Bancshares
EQBK
$928M
0
EQH icon
9420
Equitable Holdings
EQH
$10.4B
0
EQL icon
9421
ALPS Equal Sector Weight ETF
EQL
$650M
0
EQLS
9422
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
0
EQRR icon
9423
ProShares Equities for Rising Rates ETF
EQRR
$11.7M
0
IBII icon
9424
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$32.6M
0
EQS icon
9425
Equus Total Return
EQS
$24.7M
0