We are live on ! Find out more
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
ESP icon
10351
Espey Mfg & Electronics Corp
ESP
$178M
– –
0
ESOA icon
10352
Energy Services of America
ESOA
$301M
– –
0
ESPO icon
10353
VanEck Video Gaming and eSports ETF
ESPO
$237M
– –
0
ESPR icon
10354
Esperion Therapeutics
ESPR
$817M
– –
0
ESQ icon
10355
Esquire Financial Holdings
ESQ
$970M
– –
0
ESRT icon
10356
Empire State Realty Trust
ESRT
$886M
– –
0
ESS icon
10357
Essex Property Trust
ESS
$17.6B
– –
0
ESSA
10358
DELISTED
ESSA Bancorp
ESSA
– –
0
ESTA icon
10359
Establishment Labs
ESTA
$2.42B
– –
0
ESTC icon
10360
Elastic
ESTC
$6.09B
– –
0
ETB
10361
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
0
ETD icon
10362
Ethan Allen Interiors
ETD
$536M
– –
0
ETEC icon
10363
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.79M
– –
0
ETG
10364
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
0
ETV
10365
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
0
ETW
10366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
0
ETWO
10367
DELISTED
E2open Parent Holdings
ETWO
– –
0
ETX
10368
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
– –
0
EUDA icon
10369
EUDA Health Holdings
EUDA
$49.4M
– –
0
EUDAW icon
10370
EUDA Health Holdings Warrant
EUDAW
$250K
– –
0
EUDV icon
10371
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.19M
– –
0
EU
10372
enCore Energy
EU
$315M
– –
0
EUFN icon
10373
iShares MSCI Europe Financials ETF
EUFN
$3.65B
– –
0
EUM icon
10374
ProShares Trust Short MSCI Emerging Markets
EUM
$9.8M
– –
0
EUO icon
10375
ProShares UltraShort Euro
EUO
$36.2M
– –
0
413 414
415
416 417