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
EPU icon
11151
iShares MSCI Peru and Global Exposure ETF
EPU
$322M
0
EP.PRC icon
11152
El Paso Energy Capital Trust I
EP.PRC
$220M
0
EQ icon
11153
Equillium
EQ
$70M
0
ESGLW icon
11154
ESGL Holdings Warrants
ESGLW
0
ESGR
11155
DELISTED
Enstar Group
ESGR
0
ESHA icon
11156
ESH Acquisition Corp
ESHA
$47.9M
0
ESI icon
11157
Element Solutions
ESI
$7.13B
0
ESLA icon
11158
Estrella Immunopharma
ESLA
$37.5M
0
ESLAW icon
11159
Estrella Immunopharma Warrant
ESLAW
$128K
0
ESIX icon
11160
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.49M
0
ESMV icon
11161
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.26M
0
ETEC icon
11162
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.16M
0
ETG
11163
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
0
ETJ
11164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
0
EUM icon
11165
ProShares Trust Short MSCI Emerging Markets
EUM
$10.4M
0
ADTX
11166
Aditxt
ADTX
$1.55M
0
ADV icon
11167
Advantage Solutions
ADV
$271M
0
ADVE icon
11168
Matthews Asia Dividend Active ETF
ADVE
$8.29M
0
ADVM
11169
DELISTED
Adverum Biotechnologies
ADVM
0
ADVWW
11170
DELISTED
Advantage Solutions Warrant
ADVWW
0
AKBA icon
11171
Akebia Therapeutics
AKBA
$361M
0
AKO.A icon
11172
Embotelladora Andina Series A
AKO.A
0
ALCYU icon
11173
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$163M
0
ALCYW icon
11174
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
0
ALLR
11175
Allarity Therapeutics
ALLR
$18.9M
0