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
ESLAW icon
9451
Estrella Immunopharma Warrant
ESLAW
0
ESIX icon
9452
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.06M
0
ESMV icon
9453
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.12M
0
ESNT icon
9454
Essent Group
ESNT
$5.47B
0
ESP icon
9455
Espey Mfg & Electronics Corp
ESP
$166M
0
ESOA icon
9456
Energy Services of America
ESOA
$248M
0
ESPO icon
9457
VanEck Video Gaming and eSports ETF
ESPO
$268M
0
ESPR icon
9458
Esperion Therapeutics
ESPR
$668M
0
ESQ icon
9459
Esquire Financial Holdings
ESQ
$917M
0
ESRT icon
9460
Empire State Realty Trust
ESRT
$884M
0
ESS icon
9461
Essex Property Trust
ESS
$15.9B
0
ESSA
9462
DELISTED
ESSA Bancorp
ESSA
0
ESTA icon
9463
Establishment Labs
ESTA
$1.92B
0
ESTC icon
9464
Elastic
ESTC
$5.71B
0
ETB
9465
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$427M
0
ETD icon
9466
Ethan Allen Interiors
ETD
$564M
0
ETEC icon
9467
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.31M
0
ETG
9468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
0
ETJ
9469
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
0
ETV
9470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
0
ETW
9471
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$959M
0
ETWO
9472
DELISTED
E2open Parent Holdings
ETWO
0
ETX
9473
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
0
EUDA icon
9474
EUDA Health Holdings
EUDA
$15.1M
0
EUDAW icon
9475
EUDA Health Holdings Warrant
EUDAW
$1.11M
0