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
EFT
10651
Eaton Vance Floating-Rate Income Trust
EFT
$302M
0
EFU icon
10652
ProShares Trust UltraShort MSCI EAFE
EFU
$871K
0
EFXT
10653
Enerflex
EFXT
$1.7B
0
EFZ icon
10654
ProShares Trust Short MSCI EAFE
EFZ
$8.81M
0
EGBN icon
10655
Eagle Bancorp
EGBN
$600M
0
EGAN icon
10656
eGain
EGAN
$260M
0
EGHT icon
10657
8x8 Inc
EGHT
$266M
0
EGO icon
10658
Eldorado Gold
EGO
$6.29B
0
EGUS icon
10659
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.5M
0
EJH icon
10660
E-Home Household Service Holdings
EJH
$16.4M
0
EJUL icon
10661
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
0
EKG icon
10662
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.94M
0
ELA icon
10663
Envela
ELA
$300M
0
EKSO icon
10664
Ekso Bionics
EKSO
$12.4M
0
ELAB icon
10665
Elevai Labs
ELAB
$3.92M
0
ELAN icon
10666
Elanco Animal Health
ELAN
$11.2B
0
ELBM
10667
Electra Battery Materials
ELBM
$89.5M
0
ELD icon
10668
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.3M
0
ELDN icon
10669
Eledon Pharmaceuticals
ELDN
$115M
0
ELMD icon
10670
Electromed
ELMD
$229M
0
ELME
10671
Elme Communities
ELME
$1.52B
0
ELP icon
10672
Companhia Paranaense de Energia (COPEL)
ELP
$7.86B
0
ELQD
10673
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
0
ELPC icon
10674
Copel
ELPC
$7.46B
0
ELS icon
10675
Equity Lifestyle Properties
ELS
$12.1B
0