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
NETD
6851
DELISTED
Nabors Energy Transition Corp II
NETD
0
NETDU
6852
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
0
NFBK icon
6853
Northfield Bancorp
NFBK
$497M
0
NEXT icon
6854
NextDecade
NEXT
$1.4B
0
NFGC
6855
New Found Gold
NFGC
$1.18B
0
NFJ
6856
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
0
NFLP icon
6857
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$7.01M
0
NFLT icon
6858
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$357M
0
NFLY icon
6859
YieldMax NFLX Option Income Strategy ETF
NFLY
$77.5M
0
NFRA icon
6860
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
0
NG icon
6861
NovaGold Resources
NG
$4.03B
0
NGD
6862
New Gold Inc
NGD
$10.2B
0
NGNE icon
6863
Neurogene
NGNE
$284M
0
NGS icon
6864
Natural Gas Services Group
NGS
$439M
0
NGVT icon
6865
Ingevity
NGVT
$2.5B
0
NHS
6866
Neuberger High Yield Strategies Fund Inc
NHS
$232M
0
NHC icon
6867
National Healthcare
NHC
$2.22B
0
NHTC icon
6868
Natural Health Trends
NHTC
$43.4M
0
NIC icon
6869
Nicolet Bankshares
NIC
$2.09B
0
NICE icon
6870
Nice
NICE
$7.07B
-185
NIE
6871
Virtus Equity & Convertible Income Fund
NIE
$710M
0
NIKL icon
6872
Sprott Nickel Miners ETF
NIKL
$74.9M
0
NINE icon
6873
Nine Energy Service
NINE
$21.9M
0
NIOBW
6874
NioCorp Developments Ltd Warrant
NIOBW
$149M
0
NISN icon
6875
NiSun International Enterprise Development Group
NISN
$5.4M
0