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
NUDV icon
6851
Nuveen ESG Dividend ETF
NUDV
$38.5M
0
NUEM icon
6852
Nuveen ESG Emerging Markets Equity ETF
NUEM
$351M
0
NUGO icon
6853
Nuveen Growth Opportunities ETF
NUGO
$2.71B
0
NUGT icon
6854
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.57B
0
NUHY icon
6855
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
0
NUKK icon
6856
Nukkleus
NUKK
$70.5M
0
NUKKW icon
6857
Nukkleus Inc Warrants
NUKKW
$44.4M
0
NUKZ icon
6858
Range Nuclear Renaissance Index ETF
NUKZ
$827M
0
NULC icon
6859
Nuveen ESG Large-Cap ETF
NULC
$51.3M
0
NULV icon
6860
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
0
NUMG icon
6861
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
0
NUMV icon
6862
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
0
NURE icon
6863
Nuveen Short-Term REIT ETF
NURE
$31.7M
0
NUSA icon
6864
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
0
NUSC icon
6865
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
0
NUTX
6866
Nutex Health
NUTX
$1.1B
0
NUVB icon
6867
Nuvation Bio
NUVB
$1.92B
0
NUVB.WS icon
6868
Nuvation Bio Inc Warrants
NUVB.WS
$12.6M
0
NUW icon
6869
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
0
NUWE icon
6870
Nuwellis
NUWE
$2M
0
NUVL icon
6871
Nuvalent
NUVL
$8.27B
0
NVBT icon
6872
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.7M
0
NVBW icon
6873
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.6M
0
NVCT icon
6874
Nuvectis Pharma
NVCT
$220M
0
NVCR icon
6875
NovoCure
NVCR
$1.51B
0