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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEWT icon
4776
NewtekOne
NEWT
$395M
0
NEXA icon
4777
Nexa Resources
NEXA
$1.76B
0
NEXN
4778
Nexxen International
NEXN
$365M
0
NFBK icon
4779
Northfield Bancorp
NFBK
$497M
0
NEXT icon
4780
NextDecade
NEXT
$1.4B
0
NFGC
4781
New Found Gold
NFGC
$1.18B
0
NFJ
4782
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
0
NFLP icon
4783
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$7.01M
0
NFLT icon
4784
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$357M
0
NFLY icon
4785
YieldMax NFLX Option Income Strategy ETF
NFLY
$76.4M
0
NFTY icon
4786
First Trust India Nifty 50 Equal Weight ETF
NFTY
$161M
-556
NFRA icon
4787
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
0
NG icon
4788
NovaGold Resources
NG
$4.03B
0
NGD
4789
New Gold Inc
NGD
$10.2B
0
NGNE icon
4790
Neurogene
NGNE
$284M
0
NGS icon
4791
Natural Gas Services Group
NGS
$439M
0
NGVC icon
4792
Vitamin Cottage Natural Grocers
NGVC
$598M
0
NGVT icon
4793
Ingevity
NGVT
$2.5B
0
NHS
4794
Neuberger High Yield Strategies Fund Inc
NHS
$232M
0
NHC icon
4795
National Healthcare
NHC
$2.22B
0
NHTC icon
4796
Natural Health Trends
NHTC
$43.4M
0
NIC icon
4797
Nicolet Bankshares
NIC
$2.09B
0
NICE icon
4798
Nice
NICE
$7.07B
0
NIE
4799
Virtus Equity & Convertible Income Fund
NIE
$710M
0
NIKL icon
4800
Sprott Nickel Miners ETF
NIKL
$72.9M
0