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
MLPR icon
7151
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
MLPR
$18.4M
0
MLR icon
7152
Miller Industries
MLR
$463M
0
MLSS icon
7153
Milestone Scientific
MLSS
$23.9M
0
MLTX icon
7154
MoonLake Immunotherapeutics
MLTX
$1.12B
0
MLYS icon
7155
Mineralys Therapeutics
MLYS
$2.59B
0
MMCA icon
7156
IQ MacKay California Municipal Intermediate ETF
MMCA
$70.2M
0
MMD
7157
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
0
MMIN icon
7158
IQ MacKay Municipal Insured ETF
MMIN
$369M
0
MMIT icon
7159
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
0
MMLG icon
7160
First Trust Multi-Manager Large Growth ETF
MMLG
$89.3M
0
MMLP icon
7161
Martin Midstream Partners
MMLP
$114M
0
MMS icon
7162
Maximus
MMS
$5.38B
0
MMSC icon
7163
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$40.1M
0
MNSO icon
7164
MINISO
MNSO
$6.02B
0
MNTK icon
7165
Montauk Renewables
MNTK
$209M
0
MNTL
7166
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
0
MNTS icon
7167
Momentus
MNTS
$13.4M
0
MNTSW icon
7168
Momentus Inc Warrant
MNTSW
$217
0
MNY icon
7169
MoneyHero
MNY
$54.1M
0
MNYWW
7170
MoneyHero Ltd Warrants
MNYWW
$994K
0
MOBBW
7171
Mobilicom Ltd Warrants
MOBBW
$4.98B
0
MOB
7172
Mobilicom Ltd
MOB
$94.5M
0
MOBX icon
7173
Mobix Labs
MOBX
$21.3M
0
MOBXW icon
7174
Mobix Labs Warrants
MOBXW
$635K
0
MODD icon
7175
Modular Medical
MODD
$36.3M
0