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

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
DUSL icon
11126
Direxion Daily Industrials Bull 3X Shares
DUSL
$41.7M
– –
0
EDD
11127
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$368M
– –
0
EDEN icon
11128
iShares MSCI Denmark ETF
EDEN
$221M
– –
0
EDF
11129
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
– –
0
EDN
11130
Edenor
EDN
$1.19B
– –
0
EDOG icon
11131
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.9M
– –
0
EDTK icon
11132
Skillful Craftsman
EDTK
$15.5M
– –
0
EDUC icon
11133
Educational Development Corp
EDUC
$12.1M
– –
0
EDV icon
11134
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
0
EDZ icon
11135
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.6M
– –
0
EFAD icon
11136
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
– –
0
EFAS icon
11137
Global X MSCI SuperDividend EAFE ETF
EFAS
$36.6M
– –
0
EFAX icon
11138
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
– –
0
EFNL icon
11139
iShares MSCI Finland ETF
EFNL
$34.4M
– –
0
EFOI icon
11140
Energy Focus
EFOI
$14.9M
– –
0
EFIV icon
11141
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
– –
0
EFO icon
11142
ProShares Ultra MSCI EAFE
EFO
$25.6M
– –
0
EKSO icon
11143
Ekso Bionics
EKSO
$23.2M
– –
0
EPP icon
11144
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
– –
0
EPRT icon
11145
Essential Properties Realty Trust
EPRT
$6.11B
– –
0
EPRF icon
11146
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.8M
– –
0
EPR.PRC icon
11147
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$132M
– –
0
EPS icon
11148
WisdomTree US LargeCap Fund
EPS
$1.39B
– –
0
EPR.PRE icon
11149
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
– –
0
EPSN icon
11150
Epsilon Energy
EPSN
$132M
– –
0
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446
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