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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
WSBF icon
6676
Waterstone Financial
WSBF
$324M
0
NRXP icon
6677
NRX Pharmaceuticals
NRXP
$63.4M
0
NRXPW icon
6678
NRX Pharmaceuticals Warrant
NRXPW
$23.5K
0
NTRBW icon
6679
Nutriband Inc Warrant
NTRBW
$1.2M
0
NTRB icon
6680
Nutriband
NTRB
$56.9M
0
NUAG icon
6681
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$60.7M
0
NUBD icon
6682
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
0
NUMG icon
6683
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
0
NUMV icon
6684
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
0
NURE icon
6685
Nuveen Short-Term REIT ETF
NURE
$31.5M
0
NUS icon
6686
Nu Skin
NUS
$538M
0
NUSA icon
6687
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
0
NUSC icon
6688
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
0
NUTX
6689
Nutex Health
NUTX
$1.1B
0
NVBT icon
6690
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.8M
0
NVBW icon
6691
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.7M
0
NVCT icon
6692
Nuvectis Pharma
NVCT
$218M
0
NVCR icon
6693
NovoCure
NVCR
$1.5B
0
NVD icon
6694
GraniteShares 2x Short NVDA Daily ETF
NVD
$34.1M
0
NVDD icon
6695
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.5M
0
NVDL icon
6696
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.37B
0
NVDQ icon
6697
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$27.4M
0
NVDU icon
6698
Direxion Daily NVDA Bull 2X Shares
NVDU
$617M
0
NVDS icon
6699
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$134M
0
NVDX icon
6700
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$553M
0