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
MASI icon
7301
Masimo
MASI
$7.6B
0
MATW icon
7302
Matthews International
MATW
$825M
0
MATH icon
7303
Metalpha Technology Holding
MATH
$90.7M
0
MATX icon
7304
Matsons
MATX
$4.96B
0
MAX icon
7305
MediaAlpha
MAX
$615M
0
MAXI icon
7306
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$45.8M
0
MAXN icon
7307
Maxeon Solar Technologies
MAXN
$50.1M
0
MAYT icon
7308
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.6M
0
MAYS icon
7309
J.W. Mays
MAYS
0
MAYZ icon
7310
TrueShares Structured Outcome May ETF
MAYZ
$15.5M
0
MAYW icon
7311
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
0
MBBB icon
7312
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.69M
0
MBCN icon
7313
Middlefield Banc Corp
MBCN
$284M
0
MBCC icon
7314
Monarch Blue Chips Core Index ETF
MBCC
$143M
0
MBI icon
7315
MBIA
MBI
$329M
-434
MBIN icon
7316
Merchants Bancorp
MBIN
$1.6B
0
MBIO icon
7317
Mustang Bio
MBIO
$7.66M
0
MBND icon
7318
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
0
MBLY icon
7319
Mobileye
MBLY
$7.97B
-10,490
MBNE icon
7320
State Street Nuveen Municipal Bond ESG ETF
MBNE
$11.7M
0
MBOT icon
7321
Microbot Medical
MBOT
$133M
0
KNX icon
7322
Knight Transportation
KNX
$9.25B
0
KOCG
7323
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
0
KODK icon
7324
Kodak
KODK
$705M
0
KOLD icon
7325
ProShares UltraShort Bloomberg Natural Gas
KOLD
$41.3M
0