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
METCB icon
7101
Ramaco Resources Class B
METCB
$959M
0
METC icon
7102
Ramaco Resources Class A
METC
$1.83B
0
METV icon
7103
Roundhill Ball Metaverse ETF
METV
$278M
0
MEXX icon
7104
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$25M
0
MFA
7105
MFA Financial
MFA
$1.02B
0
MFDX icon
7106
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$426M
0
MFEM icon
7107
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$125M
0
MFG icon
7108
Mizuho Financial
MFG
$105B
0
CD
7109
Chaince Digital Holdings
CD
$435M
0
MFIC icon
7110
MidCap Financial Investment
MFIC
$1.07B
0
MFIN icon
7111
Medallion Financial
MFIN
$234M
0
MFLX icon
7112
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.9M
0
MFM
7113
MFS Municipal Income Trust
MFM
$222M
0
MFUL icon
7114
Mindful Conservative ETF
MFUL
$8.23M
0
MG icon
7115
Mistras Group
MG
$446M
0
MFUS icon
7116
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$217M
0
MGA icon
7117
Magna International
MGA
$15B
0
MGF
7118
MFS Government Markets Income Trust
MGF
$98.4M
0
MGIC
7119
Magic Software Enterprises
MGIC
$1.32B
0
MGIH icon
7120
Millennium Group International
MGIH
$16M
0
MGLD icon
7121
Marygold Companies
MGLD
$46.1M
0
MGNX icon
7122
MacroGenics
MGNX
$114M
0
MGOV icon
7123
First Trust Intermediate Government Opportunities ETF
MGOV
$84M
0
MGRC icon
7124
McGrath RentCorp
MGRC
$2.8B
0
MGRM
7125
DELISTED
Monogram Orthopaedics
MGRM
0