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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
DFDV
3076
DeFi Development Corp
DFDV
$90.7M
0
KBWY icon
3077
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$298M
0
KJAN icon
3078
Innovator US Small Cap Power Buffer ETF January
KJAN
$333M
0
KOP icon
3079
Koppers
KOP
$841M
0
KSA icon
3080
iShares MSCI Saudi Arabia ETF
KSA
$672M
0
KSCP icon
3081
Knightscope
KSCP
$34.7M
0
KSEA
3082
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
0
KWEB icon
3083
KraneShares CSI China Internet ETF
KWEB
$5.8B
0
LIND icon
3084
Lindblad Expeditions
LIND
$1.69B
0
MATW icon
3085
Matthews International
MATW
$822M
0
MATH icon
3086
Metalpha Technology Holding
MATH
$43.8M
0
MBLY icon
3087
Mobileye
MBLY
$7.12B
-10,490
MCHX icon
3088
Marchex
MCHX
$64.7M
0
MCN
3089
Madison Covered Call & Equity Strategy Fund
MCN
$117M
0
MFUS icon
3090
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
0
MRT icon
3091
Marti Technologies
MRT
$151M
0
MRTN icon
3092
Marten Transport
MRTN
$1.37B
0
MRUS
3093
DELISTED
Merus
MRUS
0
MSS icon
3094
Maison Solutions
MSS
$2.33M
0
ODV
3095
Osisko Development Corp
ODV
$808M
0
MYFW icon
3096
First Western Financial
MYFW
$297M
0
NMT icon
3097
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$133M
0
NNOX icon
3098
Nano X Imaging
NNOX
$116M
0
NOA
3099
North American Construction
NOA
$366M
0
NUBD icon
3100
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
0