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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

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
FEBT icon
10251
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
– –
0
FEBW icon
10252
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$194M
– –
0
FEBZ icon
10253
TrueShares Structured Outcome February ETF
FEBZ
$30M
– –
0
ELTK icon
10254
Eltek
ELTK
$62.5M
– –
0
ELUT icon
10255
Elutia
ELUT
$43.8M
– –
0
ELTX icon
10256
Elicio Therapeutics
ELTX
$89.9M
– –
0
ELVA
10257
Electrovaya
ELVA
$490M
– –
0
ELVN icon
10258
Enliven Therapeutics
ELVN
$3.13B
– –
0
PDC
10259
Perpetuals.com Ltd
PDC
$17.8M
– –
0
EM
10260
DELISTED
Smart Share Global Ltd
EM
– –
0
EMCB icon
10261
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.5M
– –
0
EMC icon
10262
Global X Emerging Markets Great Consumer ETF
EMC
$67.2M
– –
0
EMCG
10263
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
0
EMCGR
10264
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
0
EMCR icon
10265
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$58.1M
– –
0
EMCGW
10266
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
0
EMD
10267
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
0
EMDM icon
10268
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$34.9M
– –
0
EMDV icon
10269
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
– –
0
EMF
10270
Templeton Emerging Markets Fund
EMF
$357M
– –
0
EMGF icon
10271
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
– –
0
EMHC icon
10272
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$267M
– –
0
EMIF icon
10273
iShares Emerging Markets Infrastructure ETF
EMIF
$13.4M
– –
0
EMM icon
10274
Global X Emerging Markets ex-China ETF
EMM
$64.7M
– –
0
EMMF icon
10275
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
– –
0
409 410
411
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