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
ETD icon
10701
Ethan Allen Interiors
ETD
$611M
0
ETEC icon
10702
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.91M
0
ETG
10703
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
0
ETJ
10704
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
0
ETNB
10705
DELISTED
89bio
ETNB
0
ETO
10706
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
0
ETON icon
10707
Eton Pharmaceutcials
ETON
$414M
0
ETSY icon
10708
Etsy
ETSY
$5.41B
-25
ETV
10709
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
0
ETW
10710
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
0
EVF
10711
Eaton Vance Senior Income Trust
EVF
$96.8M
0
EVEX icon
10712
Eve Holding
EVEX
$1.45B
0
EVG
10713
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
0
EVGO icon
10714
EVgo
EVGO
$419M
0
EVGN icon
10715
Evogene
EVGN
$8.98M
0
EVGOW icon
10716
EVgo Inc Warrants
EVGOW
$1.99M
0
EVUS icon
10717
iShares ESG Aware MSCI USA Value ETF
EVUS
$242M
0
EWD icon
10718
iShares MSCI Sweden ETF
EWD
$310M
0
EWG icon
10719
iShares MSCI Germany ETF
EWG
$1.74B
0
EWL icon
10720
iShares MSCI Switzerland ETF
EWL
$1.44B
0
EWN icon
10721
iShares MSCI Netherlands ETF
EWN
$292M
0
EWO icon
10722
iShares MSCI Austria ETF
EWO
$104M
0
EWP icon
10723
iShares MSCI Spain ETF
EWP
$1.56B
0
EWQ icon
10724
iShares MSCI France ETF
EWQ
$391M
0
EWS icon
10725
iShares MSCI Singapore ETF
EWS
$826M
0