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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
EWA icon
10151
iShares MSCI Australia ETF
EWA
$1.45B
0
EWBC icon
10152
East-West Bancorp
EWBC
$17.5B
0
EWCZ
10153
DELISTED
European Wax Center
EWCZ
0
EWD icon
10154
iShares MSCI Sweden ETF
EWD
$290M
0
EWG icon
10155
iShares MSCI Germany ETF
EWG
$1.46B
0
EWH icon
10156
iShares MSCI Hong Kong ETF
EWH
$1.14B
0
EWI icon
10157
iShares MSCI Italy ETF
EWI
$667M
0
EWJV icon
10158
iShares MSCI Japan Value ETF
EWJV
$719M
0
EWK icon
10159
iShares MSCI Belgium ETF
EWK
$151M
0
EWM icon
10160
iShares MSCI Malaysia ETF
EWM
$331M
0
EWL icon
10161
iShares MSCI Switzerland ETF
EWL
$1.89B
0
EWN icon
10162
iShares MSCI Netherlands ETF
EWN
$559M
0
EWO icon
10163
iShares MSCI Austria ETF
EWO
$142M
0
EWP icon
10164
iShares MSCI Spain ETF
EWP
$1.85B
0
EWQ icon
10165
iShares MSCI France ETF
EWQ
$385M
0
EWS icon
10166
iShares MSCI Singapore ETF
EWS
$909M
0
EWT icon
10167
iShares MSCI Taiwan ETF
EWT
$11.4B
0
EWTX icon
10168
Edgewise Therapeutics
EWTX
$3.86B
0
EWU icon
10169
iShares MSCI United Kingdom ETF
EWU
$3.55B
0
EWUS icon
10170
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.9M
0
EWV icon
10171
ProShares Trust UltraShort MSCI Japan
EWV
$5.38M
0
EWX icon
10172
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$752M
0
EWY icon
10173
iShares MSCI South Korea ETF
EWY
$25.9B
-156
EWW icon
10174
iShares MSCI Mexico ETF
EWW
$1.99B
0
EWZ icon
10175
iShares MSCI Brazil ETF
EWZ
$9.09B
-300