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
EQTY icon
9426
Kovitz Core Equity ETF
EQTY
$1.24B
0
EQX icon
9427
Equinox Gold
EQX
$9.78B
0
ERAS icon
9428
Erasca
ERAS
$4.74B
0
ERC
9429
Allspring Multi-Sector Income Fund
ERC
$251M
0
ERET icon
9430
iShares Environmentally Aware Real Estate ETF
ERET
$10M
0
ERH
9431
Allspring Utilities & High Income Fund
ERH
$108M
0
IBMP icon
9432
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
0
ERIE icon
9433
Erie Indemnity
ERIE
$12.6B
0
EMBJ
9434
Embraer S.A. ADS
EMBJ
$10.3B
0
ERNA icon
9435
Eterna Therapeutics
ERNA
$7.31M
0
ERO icon
9436
Ero Copper
ERO
$2.52B
0
ERX icon
9437
Direxion Daily Energy Bull 2X ETF
ERX
$330M
0
ERY icon
9438
Direxion Daily Energy Bear 2X ETF
ERY
$24.2M
0
ESBA icon
9439
Empire State Realty Series ES
ESBA
$1.34B
0
ESCA icon
9440
Escalade
ESCA
$243M
0
IBMQ icon
9441
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$631M
0
ESEA icon
9442
Euroseas
ESEA
$497M
0
ESG icon
9443
FlexShares STOXX US ESG Select Index Fund
ESG
$119M
0
ESGG icon
9444
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
0
OIO
9445
OIO Group Ordinary Shares
OIO
$145M
0
ESGR
9446
DELISTED
Enstar Group
ESGR
0
ESHA icon
9447
ESH Acquisition Corp
ESHA
$46.8M
0
ESHAR icon
9448
ESH Acquisition Corp Right
ESHAR
0
ESI icon
9449
Element Solutions
ESI
$7.75B
0
ESLA icon
9450
Estrella Immunopharma
ESLA
$46.2M
0