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
EELV icon
9551
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
0
IBIT icon
9552
iShares Bitcoin Trust
IBIT
$54.8B
– –
0
EEMA icon
9553
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
– –
0
EEMO icon
9554
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.5M
– –
0
EEMX icon
9555
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$135M
– –
0
EES icon
9556
WisdomTree US SmallCap Earnings Fund
EES
$620M
– –
0
EET icon
9557
ProShares Ultra MSCI Emerging Markets
EET
$40.9M
– –
0
EETH icon
9558
ProShares Ether Strategy ETF
EETH
$63.7M
– –
0
EEV icon
9559
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.93M
– –
0
EEX icon
9560
Emerald Holding
EEX
$892M
– –
0
EFAD icon
9561
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$59.5M
– –
0
EFAS icon
9562
Global X MSCI SuperDividend EAFE ETF
EFAS
$43.8M
– –
0
EFAX icon
9563
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$466M
– –
0
EFNL icon
9564
iShares MSCI Finland ETF
EFNL
$39.3M
– –
0
EFOI icon
9565
Energy Focus
EFOI
$10.4M
– –
0
EFR
9566
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
– –
0
EFIV icon
9567
State Street SPDR S&P 500 ESG ETF
EFIV
$954M
– –
0
EFO icon
9568
ProShares Ultra MSCI EAFE
EFO
$30M
– –
0
EFRA icon
9569
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.45M
– –
0
EFT
9570
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
0
EFU icon
9571
ProShares Trust UltraShort MSCI EAFE
EFU
$806K
– –
0
EFXT
9572
Enerflex
EFXT
$2.63B
– –
0
EFZ icon
9573
ProShares Trust Short MSCI EAFE
EFZ
$13.8M
– –
0
EGBN icon
9574
Eagle Bancorp
EGBN
$739M
– –
0
EGAN icon
9575
eGain
EGAN
$233M
– –
0
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383
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