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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
EMNT icon
10276
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
0
EMO
10277
ClearBridge Energy Midstream Opportunity Fund
EMO
$983M
– –
0
EMQQ icon
10278
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
0
EMSF icon
10279
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$49.7M
– –
0
EMTL icon
10280
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$80.1M
– –
0
EMTY icon
10281
ProShares Decline of the Retail Store ETF
EMTY
$3.05M
– –
0
EMXF icon
10282
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
– –
0
ENGN icon
10283
enGene Therapeutics
ENGN
$117M
– –
0
ENGNW icon
10284
enGene Therapeutics Warrants
ENGNW
$2.39M
– –
0
ENIC icon
10285
Enel Chile
ENIC
$6.35B
– –
0
ENLT icon
10286
Enlight Renewable Energy
ENLT
$11.3B
– –
0
ENOR icon
10287
iShares MSCI Norway ETF
ENOR
$104M
– –
0
ENR icon
10288
Energizer
ENR
$1.37B
– –
-39
ENSC icon
10289
Ensysce Biosciences
ENSC
$4.15M
– –
0
ENTA icon
10290
Enanta Pharmaceuticals
ENTA
$368M
– –
0
ENTX icon
10291
Entera Bio
ENTX
$59.1M
– –
0
ENVB icon
10292
Enveric Biosciences
ENVB
$5.24M
– –
0
ENZL icon
10293
iShares MSCI New Zealand ETF
ENZL
$71.8M
– –
0
EOCT icon
10294
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
– –
0
EOD
10295
Allspring Global Dividend Opportunity Fund
EOD
$278M
– –
0
EOSE icon
10296
Eos Energy Enterprises
EOSE
$2.58B
– –
0
EOSEW
10297
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
0
EP icon
10298
Empire Petroleum
EP
$111M
– –
0
EPAC icon
10299
Enerpac Tool Group
EPAC
$1.83B
– –
0
EPC icon
10300
Edgewell Personal Care
EPC
$1.04B
– –
0
410 411
412
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