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
MSFO icon
6976
YieldMax MSFT Option Income Strategy ETF
MSFO
$115M
0
MSFU icon
6977
Direxion Daily MSFT Bull 2X Shares
MSFU
$251M
0
MSFX icon
6978
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$11.6M
0
MSFY icon
6979
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$7.35M
0
MSGM icon
6980
Motorsport Games
MSGM
$21.4M
0
MSGE icon
6981
Madison Square Garden
MSGE
$2.89B
0
MSGS icon
6982
Madison Square Garden
MSGS
$6.91B
0
MSMR icon
6983
McElhenny Sheffield Managed Risk ETF
MSMR
$160M
0
MSN icon
6984
Emerson Radio
MSN
$8.24M
0
MSOX icon
6985
AdvisorShares MSOS 2X Daily ETF
MSOX
$52.2M
0
MSS icon
6986
Maison Solutions
MSS
$7.15M
0
MSTI icon
6987
Madison Short-Term Strategic Income ETF
MSTI
$62.6M
0
MSTQ icon
6988
LHA Market State Tactical Q ETF
MSTQ
$33.9M
0
MSTB icon
6989
LHA Market State Tactical Beta ETF
MSTB
$179M
0
MTA
6990
Metalla Royalty & Streaming
MTA
$775M
0
MTAL
6991
DELISTED
Metals Acquisition
MTAL
0
MTBA icon
6992
Simplify MBS ETF
MTBA
$1.69B
0
MTC icon
6993
MMTec
MTC
$70M
0
MTCH icon
6994
Match Group
MTCH
$7.34B
-36
MTD icon
6995
Mettler-Toledo International
MTD
$28.7B
-9
MTEK icon
6996
Maris-Tech
MTEK
$13.2M
0
MTEKW icon
6997
Maris-Tech Ltd Warrants
MTEKW
$1.52M
0
MTEX icon
6998
Mannatech
MTEX
$14.6M
0
MTLS
6999
Materialise
MTLS
$332M
0
ODV
7000
Osisko Development Corp
ODV
$982M
0