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
NNDM
6901
Nano Dimension
NNDM
$389M
0
NNOX icon
6902
Nano X Imaging
NNOX
$216M
0
NNY icon
6903
Nuveen New York Municipal Value Fund
NNY
$159M
0
NNVC icon
6904
NanoViricides
NNVC
$24.8M
0
NOA
6905
North American Construction
NOA
$440M
0
NOAH
6906
Noah Holdings
NOAH
$774M
0
NOCT icon
6907
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
0
NODK icon
6908
NI Holdings
NODK
$273M
0
NOM icon
6909
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.7M
0
NOMD icon
6910
Nomad Foods
NOMD
$1.75B
0
NORW icon
6911
Global X MSCI Norway ETF
NORW
$61.2M
0
NOTE icon
6912
FiscalNote
NOTE
$24.5M
0
NOTE.WS icon
6913
FiscalNote Holdings Warrants
NOTE.WS
$4.39M
0
NPCE icon
6914
Neuropace
NPCE
$557M
0
NPCT icon
6915
Nuveen Core Plus Impact Fund
NPCT
$294M
0
NPFD icon
6916
Nuveen Variable Rate Preferred & Income Fund
NPFD
$467M
0
NPK icon
6917
National Presto Industries
NPK
$861M
0
NPV icon
6918
Nuveen Virginia Quality Municipal Income Fund
NPV
$204M
0
NPWR.WS icon
6919
NET Power Inc Warrants
NPWR.WS
$44.7M
0
NQP icon
6920
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
0
NRC icon
6921
National Research Corp
NRC
$477M
0
NRDY icon
6922
Nerdy
NRDY
$138M
0
NREF
6923
NexPoint Real Estate Finance
NREF
$259M
0
NRGU icon
6924
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$10.7M
0
NRGV icon
6925
Energy Vault
NRGV
$913M
0