CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DYAI icon
10626
Dyadic International
DYAI
$33.7M
0
DYLG icon
10627
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.42M
0
DYN icon
10628
Dyne Therapeutics
DYN
$2.94B
0
DYNI
10629
DELISTED
IDX Dynamic Innovation ETF
DYNI
0
DYTA icon
10630
SGI Dynamic Tactical ETF
DYTA
$67.7M
0
DZZ icon
10631
DB Gold Double Short ETN due Feb 15 2038
DZZ
$6.37M
0
EAOR icon
10632
iShares ESG Aware Growth Allocation ETF
EAOR
$25.6M
0
EAPR icon
10633
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.3M
0
EASG icon
10634
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.3M
0
EAT icon
10635
Brinker International
EAT
$6.73B
0
EATZ icon
10636
AdvisorShares Restaurant ETF
EATZ
$3.15M
0
EB icon
10637
Eventbrite
EB
$242M
0
EBC icon
10638
Eastern Bankshares
EBC
$4.27B
0
EBF icon
10639
Ennis
EBF
$451M
0
EEA
10640
European Equity Fund
EEA
$70.8M
0
EEFT icon
10641
Euronet Worldwide
EEFT
$3.13B
0
EFAD icon
10642
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
0
EFAS icon
10643
Global X MSCI SuperDividend EAFE ETF
EFAS
$34.8M
0
EFAX icon
10644
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$430M
0
EFNL icon
10645
iShares MSCI Finland ETF
EFNL
$29.6M
0
EFOI icon
10646
Energy Focus
EFOI
$11.7M
0
EFR
10647
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
0
EFIV icon
10648
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
0
EFO icon
10649
ProShares Ultra MSCI EAFE
EFO
$22M
0
EFRA icon
10650
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.42M
0