CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
NTWK icon
7326
NetSol Technologies
NTWK
$41.6M
0
NTZ
7327
Natuzzi
NTZ
$29.5M
0
NU icon
7328
Nu Holdings
NU
$67.7B
0
NUAG icon
7329
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$72.6M
0
NUDV icon
7330
Nuveen ESG Dividend ETF
NUDV
$42.6M
0
NUEM icon
7331
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
0
NUGO icon
7332
Nuveen Growth Opportunities ETF
NUGO
$2.51B
0
NUGT icon
7333
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$881M
0
NUHY icon
7334
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
0
DFNS
7335
T3 Defense Inc
DFNS
$29.6M
0
DFNSW
7336
T3 Defense Inc Warrants
DFNSW
$868K
0
NUKZ icon
7337
Range Nuclear Renaissance Index ETF
NUKZ
$783M
0
NULC icon
7338
Nuveen ESG Large-Cap ETF
NULC
$50.9M
0
NULV icon
7339
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
0
NUMG icon
7340
Nuveen ESG Mid-Cap Growth ETF
NUMG
$334M
0
NUMV icon
7341
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
0
NURE icon
7342
Nuveen Short-Term REIT ETF
NURE
$30M
0
NUS icon
7343
Nu Skin
NUS
$343M
0
NUSA icon
7344
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.6M
0
NUSC icon
7345
Nuveen ESG Small-Cap ETF
NUSC
$1.12B
0
NUTX
7346
Nutex Health
NUTX
$620M
0
NUVB icon
7347
Nuvation Bio
NUVB
$1.47B
0
NUVB.WS
7348
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
0
NUW icon
7349
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
0
NUWE icon
7350
Nuwellis
NUWE
$2.38M
0