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
ECOW icon
9526
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$184M
0
ECPG icon
9527
Encore Capital Group
ECPG
$1.48B
0
ECVT icon
9528
Ecovyst
ECVT
$1.3B
0
IBIG icon
9529
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$109M
0
IBIJ icon
9530
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$45.9M
0
ECX icon
9531
ECARX Holdings
ECX
$375M
0
ECXWW
9532
ECARX Holdings Warrants
ECXWW
$1.47M
0
EDAP
9533
EDAP TMS
EDAP
$142M
0
EDBL
9534
Edible Garden
EDBL
$1.48M
0
EDBLW
9535
Edible Garden AG Warrant
EDBLW
$314K
0
EDC icon
9536
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
0
EDD
9537
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
0
EDEN icon
9538
iShares MSCI Denmark ETF
EDEN
$183M
0
EDF
9539
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$163M
0
EDN
9540
Edenor
EDN
$1.26B
0
EDOG icon
9541
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.6M
0
EDOW icon
9542
First Trust Dow 30 Equal Weight ETF
EDOW
$278M
0
EDRY icon
9543
EuroDry
EDRY
$53.4M
0
EDSA icon
9544
Edesa Biotech
EDSA
$60.4M
0
EDTK icon
9545
Skillful Craftsman
EDTK
$16.1M
0
EDUC icon
9546
Educational Development Corp
EDUC
$11.5M
0
EDZ icon
9547
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.6M
0
EE icon
9548
Excelerate Energy
EE
$1.12B
0
EEFT icon
9549
Euronet Worldwide
EEFT
$2.65B
0
EEIQ icon
9550
EpicQuest Education Group
EEIQ
$3.3M
0