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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
ERAS icon
10326
Erasca
ERAS
$4.35B
0
ERC
10327
Allspring Multi-Sector Income Fund
ERC
$252M
0
ERET icon
10328
iShares Environmentally Aware Real Estate ETF
ERET
$13.6M
0
ERH
10329
Allspring Utilities & High Income Fund
ERH
$103M
0
ERIE icon
10330
Erie Indemnity
ERIE
$11.6B
0
EMBJ
10331
Embraer S.A. ADS
EMBJ
$10.9B
0
ERNA icon
10332
Eterna Therapeutics
ERNA
$6.87M
0
ERO icon
10333
Ero Copper
ERO
$3.17B
0
ERX icon
10334
Direxion Daily Energy Bull 2X ETF
ERX
$225M
0
ERY icon
10335
Direxion Daily Energy Bear 2X ETF
ERY
$54.4M
0
ESBA icon
10336
Empire State Realty Series ES
ESBA
$1.48B
0
ESCA icon
10337
Escalade
ESCA
$250M
0
ESEA icon
10338
Euroseas
ESEA
$484M
0
ESG icon
10339
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
0
ESGG icon
10340
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
0
OIO
10341
OIO Group
OIO
$821M
0
ESGR
10342
DELISTED
Enstar Group
ESGR
0
ESHA
10343
DELISTED
ESH Acquisition Corp
ESHA
0
ESHAR
10344
DELISTED
ESH Acquisition Corp Right
ESHAR
0
ESI icon
10345
Element Solutions
ESI
$11B
0
ESLA icon
10346
Estrella Immunopharma
ESLA
$43.5M
0
ESLAW icon
10347
Estrella Immunopharma Warrant
ESLAW
$270K
0
ESIX
10348
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
0
ESMV icon
10349
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.46M
0
ESNT icon
10350
Essent Group
ESNT
$5.44B
0