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
DRN icon
6801
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.3M
0
DRRX
6802
DELISTED
DURECT Corp
DRRX
0
DRTS icon
6803
Alpha Tau Medical
DRTS
$596M
0
DRTSW icon
6804
Alpha Tau Medical Warrant
DRTSW
$21.6M
0
DRUP icon
6805
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$54.9M
0
DRV icon
6806
Direxion Daily Real Estate Bear 3X Shares
DRV
$38.2M
0
DRUG
6807
Bright Minds Biosciences
DRUG
$847M
0
DRVN icon
6808
Driven Brands
DRVN
$2.66B
0
DSGN icon
6809
Design Therapeutics
DSGN
$580M
0
DSGR icon
6810
Distribution Solutions Group
DSGR
$1.35B
0
DDX
6811
Defined Duration 10 ETF
DDX
$60.3M
0
DSMC icon
6812
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
0
NPV icon
6813
Nuveen Virginia Quality Municipal Income Fund
NPV
$204M
0
NPWR.WS icon
6814
NET Power Inc Warrants
NPWR.WS
$44.7M
0
NPWR icon
6815
NET Power
NPWR
$205M
0
NQP icon
6816
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
0
NRDS icon
6817
NerdWallet
NRDS
$929M
-100
NRDY icon
6818
Nerdy
NRDY
$138M
0
NREF
6819
NexPoint Real Estate Finance
NREF
$259M
0
NRGV icon
6820
Energy Vault
NRGV
$913M
0
NRIM icon
6821
Northrim BanCorp
NRIM
$558M
0
NRIX icon
6822
Nurix Therapeutics
NRIX
$1.88B
0
NRO
6823
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
0
NRSH icon
6824
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$21.5M
0
NRP icon
6825
Natural Resource Partners
NRP
$1.52B
0