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
NXE icon
6726
NexGen Energy
NXE
$8.56B
0
NXG
6727
NXG NextGen Infrastructure Income Fund
NXG
$283M
0
NXGL icon
6728
NexGel
NXGL
$13.8M
0
NXGLW icon
6729
NexGel Inc Warrant
NXGLW
0
NXL icon
6730
Nexalin Technology
NXL
$11M
0
NXLIW
6731
DELISTED
Nexalin Technology Inc Warrant
NXLIW
0
NXJ icon
6732
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
0
NXN
6733
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
0
NXP icon
6734
Nuveen Select Tax-Free Income Portfolio
NXP
$729M
0
NXPL icon
6735
NextPlat
NXPL
$18.9M
0
NXPLW icon
6736
NextPlat Corp Warrants
NXPLW
$60.7K
0
NXT icon
6737
Nextpower Inc
NXT
$15.9B
0
NYAX
6738
Nayax
NYAX
$2.15B
0
NYC
6739
American Strategic Investment Co
NYC
$27.7M
0
NYF icon
6740
iShares New York Muni Bond ETF
NYF
$1.12B
0
ADAM
6741
Adamas Trust
ADAM
$741M
0
NYT icon
6742
New York Times
NYT
$11.8B
0
NYXH
6743
Nyxoah
NYXH
$205M
0
NZUS icon
6744
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.84M
0
OABIW icon
6745
OmniAb Inc Warrant
OABIW
$13.6M
0
OAEM icon
6746
OneAscent Emerging Markets ETF
OAEM
$88.8M
0
OAKU icon
6747
Oak Woods Acquisition Corp
OAKU
0
OAIM icon
6748
OneAscent International Equity ETF
OAIM
$276M
0
OAKUR icon
6749
Oak Woods Acquisition Corp Right
OAKUR
0
OCG icon
6750
Oriental Culture Holding
OCG
$3.58M
0