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
NRIM icon
6926
Northrim BanCorp
NRIM
$558M
0
NRIX icon
6927
Nurix Therapeutics
NRIX
$1.88B
0
NRK icon
6928
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
0
NRO
6929
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
0
NRSH icon
6930
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$21.5M
0
NRP icon
6931
Natural Resource Partners
NRP
$1.52B
0
NRSN icon
6932
NeuroSense Therapeutics
NRSN
$28.5M
0
NRSNW icon
6933
NeuroSense Therapeutics Warrant
NRSNW
0
NRT
6934
North European Oil Royalty Trust
NRT
$79.5M
0
MOV icon
6935
Movado Group
MOV
$498M
0
MOVE icon
6936
Movano
MOVE
$15.2M
0
MP icon
6937
MP Materials
MP
$12.3B
-308
MPA icon
6938
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
0
MPAA icon
6939
Motorcar Parts of America
MPAA
$254M
0
MPB icon
6940
Mid Penn Bancorp
MPB
$755M
-810
MPTI icon
6941
M-tron Industries
MPTI
$182M
0
MPU icon
6942
Mega Matrix
MPU
$60.4M
0
OCFC icon
6943
OceanFirst Financial
OCFC
$1.06B
0
MPV
6944
Barings Participation Investors
MPV
$209M
0
MPX icon
6945
Marine Products Corp
MPX
$337M
0
MQ icon
6946
Marqeta
MQ
$1.95B
0
MQT icon
6947
BlackRock MuniYield Quality Fund II
MQT
$222M
0
MRAM icon
6948
Everspin Technologies
MRAM
$323M
0
MQY icon
6949
BlackRock MuniYield Quality Fund
MQY
$822M
0
MRBK icon
6950
Meridian
MRBK
$211M
0