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
MARW icon
7326
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.3M
0
MARPS icon
7327
Marine Petroleum Trust
MARPS
$8.96M
0
MARZ icon
7328
TrueShares Structured Outcome March ETF
MARZ
$16.9M
0
MATH icon
7329
Metalpha Technology Holding
MATH
$89.9M
0
MATX icon
7330
Matsons
MATX
$4.95B
0
MAX icon
7331
MediaAlpha
MAX
$620M
0
MAXI icon
7332
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$46.2M
0
MAXN icon
7333
Maxeon Solar Technologies
MAXN
$51.6M
0
MAYT icon
7334
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.6M
0
MAYS icon
7335
J.W. Mays
MAYS
0
MAYZ icon
7336
TrueShares Structured Outcome May ETF
MAYZ
$15.5M
0
MBBB icon
7337
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.68M
0
MBCN icon
7338
Middlefield Banc Corp
MBCN
$285M
0
MBCC icon
7339
Monarch Blue Chips Core Index ETF
MBCC
$143M
0
MBI icon
7340
MBIA
MBI
$334M
0
MBIN icon
7341
Merchants Bancorp
MBIN
$1.61B
0
MBIO icon
7342
Mustang Bio
MBIO
$7.81M
0
MBND icon
7343
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
0
MBLY icon
7344
Mobileye
MBLY
$8.03B
0
MCSE
7345
DELISTED
Franklin Sustainable International Equity ETF
MCSE
0
SUIG
7346
Sui Group Holdings
SUIG
$135M
0
MCW icon
7347
Mister Car Wash
MCW
$1.92B
0
MDAI icon
7348
Spectral AI
MDAI
$53.1M
0
MDAIW icon
7349
Spectral AI Warrants
MDAIW
$6.79M
0
MDBH icon
7350
MDB Capital Holdings
MDBH
$35.1M
0