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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOOD icon
7201
Relative Sentiment Tactical Allocation ETF
MOOD
$68.9M
0
MORT icon
7202
VanEck Mortgage REIT Income ETF
MORT
$401M
0
MOS icon
7203
The Mosaic Company
MOS
$9.14B
0
MOTE
7204
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
0
MOTG icon
7205
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
0
MOTI icon
7206
VanEck Morningstar International Moat ETF
MOTI
$207M
0
MOTO icon
7207
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.5M
0
MOV icon
7208
Movado Group
MOV
$498M
0
MOVE icon
7209
Movano
MOVE
$15.2M
0
MP icon
7210
MP Materials
MP
$12.3B
0
MPA icon
7211
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
0
MPAA icon
7212
Motorcar Parts of America
MPAA
$254M
0
MPB icon
7213
Mid Penn Bancorp
MPB
$755M
0
MPRO icon
7214
Monarch ProCap Index ETF
MPRO
$232M
0
MPTI icon
7215
M-tron Industries
MPTI
$182M
0
MPU icon
7216
Mega Matrix
MPU
$60.4M
0
MPV
7217
Barings Participation Investors
MPV
$209M
0
MPX icon
7218
Marine Products Corp
MPX
$337M
0
MQ icon
7219
Marqeta
MQ
$1.95B
0
MQT icon
7220
BlackRock MuniYield Quality Fund II
MQT
$222M
0
MRAM icon
7221
Everspin Technologies
MRAM
$323M
0
MQY icon
7222
BlackRock MuniYield Quality Fund
MQY
$822M
0
MRBK icon
7223
Meridian
MRBK
$211M
0
MRC
7224
DELISTED
MRC Global
MRC
0
MRCC icon
7225
Monroe Capital Corp
MRCC
$144M
0