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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
EGBN icon
10476
Eagle Bancorp
EGBN
$831M
– –
0
EGAN icon
10477
eGain
EGAN
$201M
– –
0
EGHT icon
10478
8x8 Inc
EGHT
$257M
– –
0
EGO icon
10479
Eldorado Gold
EGO
$8.89B
– –
0
EGUS icon
10480
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.3M
– –
0
EGY icon
10481
Vaalco Energy
EGY
$594M
– –
0
EH
10482
EHang Holdings
EH
$535M
– –
0
EHI
10483
Western Asset Global High Income Fund
EHI
$181M
– –
0
EHTH icon
10484
eHealth
EHTH
$52.4M
– –
0
EIDO icon
10485
iShares MSCI Indonesia ETF
EIDO
$350M
– –
0
EIM
10486
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
0
EIG icon
10487
Employers Holdings
EIG
$847M
– –
0
EIPX icon
10488
FT Energy Income Partners Strategy ETF
EIPX
$521M
– –
0
EIRL icon
10489
iShares MSCI Ireland ETF
EIRL
$88.7M
– –
0
EIS icon
10490
iShares MSCI Israel ETF
EIS
$916M
– –
0
EJAN icon
10491
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
– –
0
EINC icon
10492
VanEck Energy Income ETF
EINC
$135M
– –
0
EJH icon
10493
E-Home Household Service Holdings
EJH
$5.44M
– –
0
EJUL icon
10494
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
0
EKG icon
10495
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.59M
– –
0
ELA icon
10496
Envela
ELA
$686M
– –
0
CHRN
10497
ChronoScale
CHRN
$2.95B
– –
0
ELAB icon
10498
Elevai Labs
ELAB
$6.5M
– –
0
ELAN icon
10499
Elanco Animal Health
ELAN
$11.7B
– –
-141
ELBM
10500
Electra Battery Materials
ELBM
$59.8M
– –
0
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