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
NVD icon
6876
GraniteShares 2x Short NVDA Daily ETF
NVD
$33.7M
0
NVDD icon
6877
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.3M
0
NVDL icon
6878
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.28B
0
NVDQ icon
6879
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$26.4M
0
NVDU icon
6880
Direxion Daily NVDA Bull 2X Shares
NVDU
$627M
0
NVDS icon
6881
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$133M
0
NVDX icon
6882
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$599M
0
NVDY icon
6883
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
0
XWIN
6884
XMAX Inc
XWIN
$248M
0
NVG icon
6885
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
0
NVGS icon
6886
Navigator Holdings
NVGS
$1.21B
0
NVIR icon
6887
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.47M
0
NVMI icon
6888
Nova
NVMI
$13.7B
0
NVNI icon
6889
Nvni Group
NVNI
$29.2M
0
NVNO icon
6890
enVVeno Medical
NVNO
$7.66M
0
NVNIW icon
6891
Nvni Group Limited Warrants
NVNIW
$1.55M
0
NVTS icon
6892
Navitas Semiconductor
NVTS
$2.34B
0
NVVE icon
6893
Nuvve Holding Corp
NVVE
$3.2M
0
NVVEW icon
6894
Newborn Acquisition Corp Warrant
NVVEW
$3
0
NVX
6895
NOVONIX
NVX
$233M
0
NWFL icon
6896
Norwood Financial Corp
NWFL
$258M
0
NWBI icon
6897
Northwest Bancshares
NWBI
$1.82B
0
NWGL
6898
CL Workshop Group Ltd
NWGL
$18.9M
0
NWLG icon
6899
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.5M
0
NWN icon
6900
Northwest Natural Holdings
NWN
$1.9B
0