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
MOD icon
7176
Modine Manufacturing
MOD
$7.69B
0
MODL icon
7177
VictoryShares WestEnd US Sector ETF
MODL
$734M
0
MODV
7178
DELISTED
ModivCare
MODV
0
MOFG icon
7179
MidWestOne Financial Group
MOFG
$924M
0
MOGU
7180
MOGU Inc
MOGU
$16M
0
MOG.B icon
7181
Moog Inc Class B
MOG.B
0
ORIO
7182
Orion Digital Corp
ORIO
$29.5M
0
MOLN
7183
Molecular Partners
MOLN
$153M
0
MOMO
7184
Hello Group
MOMO
$1.1B
0
MOO icon
7185
VanEck Agribusiness ETF
MOO
$655M
0
MOOD icon
7186
Relative Sentiment Tactical Allocation ETF
MOOD
$68.9M
0
MORT icon
7187
VanEck Mortgage REIT Income ETF
MORT
$401M
0
MOS icon
7188
The Mosaic Company
MOS
$9.14B
-113
MOTE
7189
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
0
MOTG icon
7190
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
0
MOTI icon
7191
VanEck Morningstar International Moat ETF
MOTI
$207M
0
MOTO icon
7192
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.5M
0
LIXTW
7193
DELISTED
Lixte Biotechnology Warrants
LIXTW
0
LJAN icon
7194
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.9M
0
LKOR icon
7195
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$45.1M
0
LMB icon
7196
Limbach Holdings
LMB
$947M
0
LMFA icon
7197
LM Funding America
LMFA
$6.06M
0
LMNR icon
7198
Limoneira
LMNR
$266M
0
LND
7199
BrasilAgro
LND
$404M
0
LNGZ
7200
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
0