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
ELSE icon
10676
Electro-Sensors
ELSE
$15.9M
0
ELTK icon
10677
Eltek
ELTK
$57M
0
ELUT icon
10678
Elutia
ELUT
$28M
0
ELTX icon
10679
Elicio Therapeutics
ELTX
$155M
0
ELVA
10680
Electrovaya
ELVA
$209M
0
ELWS
10681
Earlyworks
ELWS
$16.6M
0
EPM icon
10682
Evolution Petroleum
EPM
$140M
0
EPOL icon
10683
iShares MSCI Poland ETF
EPOL
$431M
0
EPOW icon
10684
Sunrise New Energy
EPOW
$44.9M
0
EPP icon
10685
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
0
EPRT icon
10686
Essential Properties Realty Trust
EPRT
$6.24B
0
EPRF icon
10687
Innovator S&P Investment Grade Preferred ETF
EPRF
$79.9M
0
EPR.PRC icon
10688
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$128M
0
EPS icon
10689
WisdomTree US LargeCap Fund
EPS
$1.32B
0
ESIX icon
10690
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.06M
0
ESMV icon
10691
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.21M
0
ESNT icon
10692
Essent Group
ESNT
$6.07B
0
ESPO icon
10693
VanEck Video Gaming and eSports ETF
ESPO
$404M
0
ESPR icon
10694
Esperion Therapeutics
ESPR
$882M
0
ESQ icon
10695
Esquire Financial Holdings
ESQ
$875M
0
ESRT icon
10696
Empire State Realty Trust
ESRT
$1.2B
0
ESSA
10697
DELISTED
ESSA Bancorp
ESSA
0
ESTA icon
10698
Establishment Labs
ESTA
$1.97B
0
ESTC icon
10699
Elastic
ESTC
$7.49B
0
ETB
10700
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
0