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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
NTCT icon
10901
NETSCOUT
NTCT
$1.96B
0
NTES icon
10902
NetEase
NTES
$87.4B
0
NTGR icon
10903
NETGEAR
NTGR
$637M
0
NTIC icon
10904
Northern Technologies International Corp
NTIC
$88.7M
0
NTIP icon
10905
Network-1 Technologies
NTIP
$30.4M
0
NTSI icon
10906
WisdomTree International Efficient Core Fund
NTSI
$467M
0
NTST
10907
NETSTREIT Corp
NTST
$1.54B
0
EUO icon
10908
ProShares UltraShort Euro
EUO
$35M
0
EURL icon
10909
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$45M
0
OPPE
10910
WisdomTree European Opportunities Fund
OPPE
$222M
0
EVAX
10911
Evaxion A/S
EVAX
$37.9M
0
EVC icon
10912
Entravision Communication
EVC
$297M
0
EVCM icon
10913
EverCommerce
EVCM
$2.29B
0
EVEX.WS icon
10914
Eve Holding Inc Warrants
EVEX.WS
$152M
0
EVF
10915
Eaton Vance Senior Income Trust
EVF
$96.3M
0
EVH icon
10916
Evolent Health
EVH
$421M
0
EWT icon
10917
iShares MSCI Taiwan ETF
EWT
$7.37B
0
EWZS icon
10918
iShares MSCI Brazil Small-Cap ETF
EWZS
$197M
0
EXG icon
10919
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
0
FBOT icon
10920
Fidelity Disruptive Automation ETF
FBOT
$179M
0
FBP icon
10921
First Bancorp
FBP
$3.36B
0
FCA icon
10922
First Trust China AlphaDEX Fund
FCA
$67.1M
0
FCAL icon
10923
First Trust California Municipal High income ETF
FCAL
$201M
0
FCAP icon
10924
First Capital
FCAP
$166M
0
FCBC icon
10925
First Community Bankshares
FCBC
$634M
0