CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
LSEQ icon
2601
Harbor Long-Short Equity ETF
LSEQ
$15M
0
LSPD icon
2602
Lightspeed Commerce
LSPD
$1.2B
0
LSTA icon
2603
Lisata Therapeutics
LSTA
$45.3M
0
LZ icon
2604
LegalZoom.com
LZ
$1.07B
0
MEI icon
2605
Methode Electronics
MEI
$184M
0
MHUA
2606
DELISTED
Meihua International Medical Technologies
MHUA
0
MKL icon
2607
Markel Group
MKL
$23.6B
0
MLI icon
2608
Mueller Industries
MLI
$12B
0
MNSO icon
2609
MINISO
MNSO
$4.93B
0
MOGU
2610
MOGU Inc
MOGU
$18.6M
0
MSFO icon
2611
YieldMax MSFT Option Income Strategy ETF
MSFO
$79M
0
MTD icon
2612
Mettler-Toledo International
MTD
$24.5B
-9
MXI icon
2613
iShares Global Materials ETF
MXI
$327M
0
MXL icon
2614
MaxLinear
MXL
$1.43B
0
NAMSW icon
2615
NewAmsterdam Pharma Warrant
NAMSW
$89.7M
0
NBDS icon
2616
Neuberger Disrupters ETF
NBDS
$26.5M
0
NBH
2617
Neuberger Municipal Fund Inc
NBH
$297M
0
NBHC icon
2618
National Bank Holdings
NBHC
$1.69B
0
NEN icon
2619
New England Realty Associates
NEN
$213M
0
NEON icon
2620
Neonode
NEON
$23.5M
0
NNI icon
2621
Nelnet
NNI
$4.54B
0
NRK icon
2622
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$888M
0
NRO
2623
Neuberger Real Estate Securities Income Fund Inc
NRO
$177M
0
NUDM icon
2624
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
0
NVDU icon
2625
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$514M
0