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
MDIA icon
7351
Mediaco Holding
MDIA
$53.1M
0
MDLV icon
7352
Morgan Dempsey Large Cap Value ETF
MDLV
$35.7M
0
MDRR
7353
Medalist Diversified REIT
MDRR
$13.3M
0
MDV
7354
Modiv Industrial
MDV
$155M
0
MDWD icon
7355
MediWound
MDWD
$226M
0
MEAR icon
7356
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
0
MEDI icon
7357
Harbor Health Care ETF
MEDI
$26.8M
0
MEDX icon
7358
Horizon Kinetics Medical ETF
MEDX
$19.3M
0
MEG icon
7359
Montrose Environmental
MEG
$808M
0
MEGI
7360
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
0
MEM icon
7361
Matthews Emerging Markets Equity Active ETF
MEM
$46.4M
0
MESO
7362
Mesoblast
MESO
$2.38B
0
RJET
7363
Republic Airways Holdings
RJET
$800M
0
METCB icon
7364
Ramaco Resources Class B
METCB
$934M
0
METC icon
7365
Ramaco Resources Class A
METC
$1.81B
0
METV icon
7366
Roundhill Ball Metaverse ETF
METV
$279M
0
MEXX icon
7367
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$24.5M
0
MFA
7368
MFA Financial
MFA
$1.02B
0
MFDX icon
7369
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$427M
0
MFEM icon
7370
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$125M
0
MFG icon
7371
Mizuho Financial
MFG
$104B
0
CD
7372
Chaince Digital Holdings
CD
$430M
0
MFIC icon
7373
MidCap Financial Investment
MFIC
$1.07B
0
MFIN icon
7374
Medallion Financial
MFIN
$234M
0
MFLX icon
7375
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.9M
0