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
EASG icon
9501
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.9M
– –
0
EAT icon
9502
Brinker International
EAT
$6.3B
– –
0
EATZ icon
9503
AdvisorShares Restaurant ETF
EATZ
$2.5M
– –
0
EB
9504
DELISTED
Eventbrite
EB
– –
0
EBC icon
9505
Eastern Bankshares
EBC
$4.18B
– –
0
EBF icon
9506
Ennis
EBF
$517M
– –
0
EBIZ icon
9507
Global X E-commerce ETF
EBIZ
$29.5M
– –
0
EBMT icon
9508
Eagle Bancorp Montana
EBMT
$164M
– –
0
IBIH icon
9509
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$44.8M
– –
0
EBON icon
9510
Ebang International Holdings
EBON
$15.2M
– –
-3
AXIA
9511
AXIA Energia
AXIA
$24.9B
– –
0
EBS icon
9512
Emergent Biosolutions
EBS
$418M
– –
0
AXIA.PR
9513
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.4B
– –
0
EBTC
9514
DELISTED
Enterprise Bancorp
EBTC
– –
0
ECAT icon
9515
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
– –
0
ECBK icon
9516
ECB Bancorp
ECBK
$144M
– –
0
ECDA
9517
DELISTED
ECD Automotive Design
ECDA
– –
0
ECDAW
9518
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
0
ECF
9519
Ellsworth Growth & Income Fund
ECF
$154M
– –
0
ECH icon
9520
iShares MSCI Chile ETF
ECH
$1.1B
– –
0
FPWR
9521
First Trust EIP Power Solutions ETF
FPWR
$22.6M
– –
0
ECML icon
9522
Euclidean Fundamental Value ETF
ECML
$137M
– –
0
ECNS icon
9523
iShares MSCI China Small-Cap ETF
ECNS
$86.2M
– –
0
ECO
9524
Okeanis Eco Tankers
ECO
$1.84B
– –
0
ECOR icon
9525
electroCore
ECOR
$52.4M
– –
0
379 380
381
382 383