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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
TV icon
3951
Televisa
TV
$1.58B
0
MEC icon
3952
Mayville Engineering Co
MEC
$910M
0
MED icon
3953
Medifast
MED
$123M
0
MEDI icon
3954
Harbor Health Care ETF
MEDI
$39.3M
0
MEDX icon
3955
Horizon Kinetics Medical ETF
MEDX
$17.6M
0
ONT
3956
Onterris Inc
ONT
$621M
0
MEGI
3957
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
0
MEGL icon
3958
Magic Empire Global Ltd
MEGL
$5.98M
0
LITS
3959
Lite Strategy Inc
LITS
$28.2M
0
MEM icon
3960
Matthews Emerging Markets Equity Active ETF
MEM
$56.5M
0
MEMS icon
3961
Matthews Emerging Markets Discovery Active ETF
MEMS
$22.6M
0
MEMX icon
3962
Matthews Emerging Markets ex China Active ETF
MEMX
$51.4M
0
MEOH icon
3963
Methanex
MEOH
$4.11B
0
MERC icon
3964
Mercer International
MERC
$57.5M
0
MESO
3965
Mesoblast
MESO
$1.86B
0
MFA
3966
MFA Financial
MFA
$968M
0
MFDX icon
3967
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
0
MFEM icon
3968
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
0
MFG icon
3969
Mizuho Financial
MFG
$125B
0
CD
3970
Chaince Digital Holdings
CD
$383M
0
MGTX icon
3971
MeiraGTx Holdings
MGTX
$1.05B
0
MGRX icon
3972
Mangoceuticals
MGRX
$5.44M
0
MKTX icon
3973
MarketAxess Holdings
MKTX
$4.28B
0
MNSO icon
3974
MINISO
MNSO
$3.62B
0
UTHY icon
3975
US Treasury 30 Year Bond ETF
UTHY
$81.2M
0