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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
EVEX icon
10126
Eve Holding
EVEX
$982M
0
EVG
10127
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
0
EVGO icon
10128
EVgo
EVGO
$271M
0
EVGN icon
10129
Evogene
EVGN
$6.49M
0
EVGOW icon
10130
EVgo Inc Warrants
EVGOW
$136K
0
EVH icon
10131
Evolent Health
EVH
$499M
0
EVHY icon
10132
Eaton Vance High Yield ETF
EVHY
$26.2M
0
EVI icon
10133
EVI Industries
EVI
$206M
0
EVIM icon
10134
Eaton Vance Intermediate Municipal Income ETF
EVIM
$245M
0
EVLV icon
10135
Evolv Technologies
EVLV
$1.01B
0
EVLVW icon
10136
Evolv Technologies Warrant
EVLVW
$251K
0
EVM
10137
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
0
EVMT icon
10138
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.33M
0
EVNT icon
10139
AltShares Event-Driven ETF
EVNT
$12.3M
0
EVO icon
10140
Evotec
EVO
$923M
0
EVOK
10141
DELISTED
Evoke Pharma
EVOK
0
EVRI
10142
DELISTED
Everi Holdings
EVRI
0
EVSB icon
10143
Eaton Vance Ultra-Short Income ETF
EVSB
$219M
0
EVTC icon
10144
Evertec
EVTC
$1.6B
-21
EVT icon
10145
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
0
EVTL icon
10146
Vertical Aerospace
EVTL
$271M
0
EVUS icon
10147
iShares ESG Aware MSCI USA Value ETF
EVUS
$320M
0
EVTV icon
10148
Envirotech Vehicles
EVTV
$17.5M
0
EVX icon
10149
VanEck Environmental Services ETF
EVX
$98.2M
0
EW icon
10150
Edwards Lifesciences
EW
$50.2B
0