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
MRCY icon
7226
Mercury Systems
MRCY
$5.95B
0
MREO
7227
Mereo BioPharma
MREO
$83.9M
0
MRGR icon
7228
ProShares Merger ETF
MRGR
$13.5M
0
MRIN
7229
DELISTED
Marin Software
MRIN
0
MRKR icon
7230
Marker Therapeutics
MRKR
$35.5M
0
MRM
7231
MEDIROM Healthcare Technologies
MRM
$13.4M
0
MRNY icon
7232
YieldMax MRNA Option Income Strategy ETF
MRNY
$99.1M
0
MRSK icon
7233
Toews Agility Shares Managed Risk ETF
MRSK
$307M
0
MRSN
7234
DELISTED
Mersana Therapeutics
MRSN
0
MRT icon
7235
Marti Technologies
MRT
$163M
0
MRTN icon
7236
Marten Transport
MRTN
$1.03B
0
MRUS
7237
DELISTED
Merus
MRUS
0
MRVI icon
7238
Maravai LifeSciences
MRVI
$537M
0
MSAI icon
7239
MultiSensor AI
MSAI
$27M
0
MSAIW icon
7240
MultiSensor AI Holdings Warrant
MSAIW
$1.96M
0
MSB
7241
Mesabi Trust
MSB
$461M
0
MSBI icon
7242
Midland States Bancorp
MSBI
$496M
0
MSC
7243
Studio City International Holdings
MSC
$624M
0
MSFO icon
7244
YieldMax MSFT Option Income Strategy ETF
MSFO
$116M
0
MSM icon
7245
MSC Industrial Direct
MSM
$4.79B
-13
MSMR icon
7246
McElhenny Sheffield Managed Risk ETF
MSMR
$160M
0
MSN icon
7247
Emerson Radio
MSN
$8.01M
0
MSOS icon
7248
AdvisorShares Pure US Cannabis ETF
MSOS
$949M
-1,750
MSOX icon
7249
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.6M
0
MSS icon
7250
Maison Solutions
MSS
$7.15M
0