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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
EPHE icon
10301
iShares MSCI Philippines ETF
EPHE
$134M
– –
0
EPI icon
10302
WisdomTree India Earnings Fund ETF
EPI
$2.15B
– –
0
EPIX
10303
DELISTED
ESSA Pharma
EPIX
– –
0
EPM icon
10304
Evolution Petroleum
EPM
$139M
– –
0
EPOL icon
10305
iShares MSCI Poland ETF
EPOL
$696M
– –
0
EPOW icon
10306
E-Power Inc
EPOW
$22.1M
– –
0
EPP icon
10307
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
– –
0
EPRT icon
10308
Essential Properties Realty Trust
EPRT
$6.38B
– –
0
EPRF icon
10309
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.9M
– –
0
EPR.PRC icon
10310
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
– –
0
EPS icon
10311
WisdomTree US LargeCap Fund
EPS
$1.53B
– –
0
EPR.PRE icon
10312
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
0
EPSN icon
10313
Epsilon Energy
EPSN
$163M
– –
0
EPU icon
10314
iShares MSCI Peru and Global Exposure ETF
EPU
$556M
– –
0
EP.PRC icon
10315
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
0
EPV icon
10316
ProShares UltraShort FTSE Europe
EPV
$14.1M
– –
0
EQ icon
10317
Equillium
EQ
$189M
– –
0
EQBK icon
10318
Equity Bancshares
EQBK
$960M
– –
0
EQH icon
10319
Equitable Holdings
EQH
$12.8B
– –
0
EQL icon
10320
ALPS Equal Sector Weight ETF
EQL
$734M
– –
0
EQLS
10321
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
0
EQRR icon
10322
ProShares Equities for Rising Rates ETF
EQRR
$54.8M
– –
0
EQS icon
10323
Equus Total Return
EQS
$17M
– –
0
EQTY icon
10324
Kovitz Core Equity ETF
EQTY
$1.36B
– –
0
EQX icon
10325
Equinox Gold
EQX
$8.7B
– –
0
411 412
413
414 415