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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
DYLD icon
10451
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
– –
0
EAT icon
10452
Brinker International
EAT
$6.81B
– –
0
EATZ
10453
DELISTED
AdvisorShares Restaurant ETF
EATZ
– –
0
EB
10454
DELISTED
Eventbrite
EB
– –
0
EBC icon
10455
Eastern Bankshares
EBC
$4.33B
– –
0
EBF icon
10456
Ennis
EBF
$507M
– –
0
EBIZ icon
10457
Global X E-commerce ETF
EBIZ
$25.6M
– –
0
FPWR
10458
First Trust EIP Power Solutions ETF
FPWR
$25.7M
– –
0
ECML icon
10459
Euclidean Fundamental Value ETF
ECML
$132M
– –
0
ECNS icon
10460
iShares MSCI China Small-Cap ETF
ECNS
$66.8M
– –
0
ECO
10461
Okeanis Eco Tankers
ECO
$1.99B
– –
0
ECOR icon
10462
electroCore
ECOR
$72.2M
– –
0
ECOW icon
10463
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$212M
– –
0
EDSA icon
10464
Edesa Biotech
EDSA
$61.2M
– –
0
EDTK icon
10465
Skillful Craftsman
EDTK
$15.5M
– –
0
EDUC icon
10466
Educational Development Corp
EDUC
$12.3M
– –
0
EDZ icon
10467
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$16.2M
– –
0
EE icon
10468
Excelerate Energy
EE
$1.1B
– –
0
EFIV icon
10469
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
– –
0
EFO icon
10470
ProShares Ultra MSCI EAFE
EFO
$28.2M
– –
0
EFRA icon
10471
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.54M
– –
0
EFT
10472
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
0
EFU icon
10473
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
– –
0
EFXT
10474
Enerflex
EFXT
$2.9B
– –
0
EFZ icon
10475
ProShares Trust Short MSCI EAFE
EFZ
$13.1M
– –
0
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