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
EGHT icon
9576
8x8 Inc
EGHT
$270M
– –
0
EGO icon
9577
Eldorado Gold
EGO
$6.43B
– –
0
EGUS icon
9578
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.4M
– –
0
IBLC icon
9579
iShares Blockchain and Tech ETF
IBLC
$78.3M
– –
0
EGY icon
9580
Vaalco Energy
EGY
$640M
– –
0
EH
9581
EHang Holdings
EH
$782M
– –
0
EHI
9582
Western Asset Global High Income Fund
EHI
$187M
– –
0
EHTH icon
9583
eHealth
EHTH
$46.3M
– –
0
EIDO icon
9584
iShares MSCI Indonesia ETF
EIDO
$267M
– –
0
EIM
9585
Eaton Vance Municipal Bond Fund
EIM
$506M
– –
0
EIG icon
9586
Employers Holdings
EIG
$757M
– –
0
EIPX icon
9587
FT Energy Income Partners Strategy ETF
EIPX
$508M
– –
0
EIRL icon
9588
iShares MSCI Ireland ETF
EIRL
$74.8M
– –
0
EIS icon
9589
iShares MSCI Israel ETF
EIS
$921M
– –
0
EJAN icon
9590
Innovator Emerging Markets Power Buffer ETF January
EJAN
$135M
– –
0
EINC icon
9591
VanEck Energy Income ETF
EINC
$140M
– –
0
EJH icon
9592
E-Home Household Service Holdings
EJH
$8.03M
– –
0
EJUL icon
9593
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
– –
0
EKG icon
9594
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.53M
– –
0
ELA icon
9595
Envela
ELA
$395M
– –
0
ELAB icon
9596
Elevai Labs
ELAB
$2.05M
– –
0
ELAN icon
9597
Elanco Animal Health
ELAN
$12.5B
– –
-141
ELBM
9598
Electra Battery Materials
ELBM
$59.2M
– –
0
ELD icon
9599
WisdomTree Emerging Markets Local Debt Fund
ELD
$119M
– –
0
ELDN icon
9600
Eledon Pharmaceuticals
ELDN
$227M
– –
0
382 383
384
385 386