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
VOYA icon
6801
Voya Financial
VOYA
$7.24B
0
VPG icon
6802
Vishay Precision Group
VPG
$586M
0
VPLS icon
6803
Vanguard Core Plus Bond ETF
VPLS
$1.08B
0
VPV icon
6804
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
0
VRCA icon
6805
Verrica Pharmaceuticals
VRCA
$119M
0
NAZ icon
6806
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
0
NAVI icon
6807
Navient
NAVI
$1.18B
0
NB
6808
NioCorp Developments
NB
$947M
0
NBB icon
6809
Nuveen Taxable Municipal Income Fund
NBB
$462M
0
NBBK icon
6810
NB Bancorp
NBBK
$934M
0
NBCC
6811
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
0
NBCM icon
6812
Neuberger Commodity Strategy ETF
NBCM
$324M
0
NBCE icon
6813
Neuberger China Equity ETF
NBCE
$10.2M
0
NBDS icon
6814
Neuberger Disrupters ETF
NBDS
$29.6M
0
NBH
6815
Neuberger Municipal Fund Inc
NBH
$303M
0
NBHC icon
6816
National Bank Holdings
NBHC
$1.53B
0
NBN icon
6817
Northeast Bank
NBN
$977M
0
NBR icon
6818
Nabors Industries
NBR
$946M
0
NBTB icon
6819
NBT Bancorp
NBTB
$2.28B
0
NBTX
6820
Nanobiotix
NBTX
$1.01B
0
NBXG
6821
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
0
NC icon
6822
NACCO Industries
NC
$365M
0
NCA icon
6823
Nuveen California Municipal Value Fund
NCA
$312M
0
NBY icon
6824
NovaBay Pharmaceuticals
NBY
$594M
0
NCDL icon
6825
Nuveen Churchill Direct Lending
NCDL
$665M
0