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
MTNB icon
7001
Matinas BioPharma
MTNB
$4.61M
0
MTR
7002
Mesa Royalty Trust
MTR
$8.7M
0
MTRX icon
7003
Matrix Service
MTRX
$395M
0
MTUL icon
7004
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
MTUL
$11.7M
0
MTW icon
7005
Manitowoc
MTW
$480M
0
MTX icon
7006
Minerals Technologies
MTX
$2.15B
0
MTZ icon
7007
MasTec
MTZ
$19.1B
-416
MUC icon
7008
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
0
MUA icon
7009
BlackRock MuniAssets Fund
MUA
$422M
0
MUE icon
7010
BlackRock MuniHoldings Quality Fund II
MUE
$220M
0
MURA
7011
DELISTED
Mural Oncology
MURA
-1
MUSI icon
7012
American Century Multisector Income ETF
MUSI
$190M
0
MUSQ icon
7013
MUSQ Global Music Industry ETF
MUSQ
$24M
0
MUST icon
7014
Columbia Multi-Sector Municipal Income ETF
MUST
$539M
0
MUX icon
7015
McEwen Inc
MUX
$1.59B
0
MVBF icon
7016
MVB Financial
MVBF
$354M
0
MVF icon
7017
BlackRock MuniVest Fund
MVF
$396M
0
MVIS icon
7018
Microvision
MVIS
$260M
0
MVO
7019
MV Oil Trust
MVO
$20.9M
0
MVRL icon
7020
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$24.4M
0
MVST icon
7021
Microvast
MVST
$988M
0
MVSTW icon
7022
Microvast Holdings Warrants
MVSTW
$33.3M
0
MVV icon
7023
ProShares Ultra MidCap400
MVV
$147M
0
MVT icon
7024
BlackRock MuniVest Fund II
MVT
$224M
0
MWA icon
7025
Mueller Water Products
MWA
$4.15B
0