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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
MUC icon
4001
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
0
MUA icon
4002
BlackRock MuniAssets Fund
MUA
$538M
0
MUE
4003
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
0
NA
4004
Nano Labs
NA
$45.7M
0
NABL icon
4005
N-able
NABL
$576M
0
NAC icon
4006
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
0
NAII icon
4007
Natural Alternatives International
NAII
$16.8M
0
NAIL icon
4008
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$734M
0
NAK
4009
Northern Dynasty Minerals
NAK
$1.18B
0
NAMS icon
4010
NewAmsterdam Pharma
NAMS
$3.49B
0
NAN icon
4011
Nuveen New York Quality Municipal Income Fund
NAN
$371M
0
NANC icon
4012
Unusual Whales Subversive Democratic Trading ETF
NANC
$276M
0
FEED
4013
ENvue Medical Inc
FEED
$4.09M
0
NANR icon
4014
State Street SPDR S&P North American Natural Resources ETF
NANR
$730M
0
UTMD icon
4015
Utah Medical Products
UTMD
$213M
0
NEPH icon
4016
Nephros
NEPH
$34.2M
0
NERD icon
4017
Roundhill Video Games ETF
NERD
$14.4M
0
USEP icon
4018
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
0
USFI icon
4019
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.83M
0
USOI icon
4020
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.9M
0
DYAI icon
4021
Dyadic International
DYAI
$28.5M
0
DYLG icon
4022
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.09M
0
DYN icon
4023
Dyne Therapeutics
DYN
$3.27B
0
DYNI
4024
DELISTED
IDX Dynamic Innovation ETF
DYNI
0
DYTA icon
4025
SGI Dynamic Tactical ETF
DYTA
$102M
0