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
MFM
7376
MFS Municipal Income Trust
MFM
$222M
0
MFUL icon
7377
Mindful Conservative ETF
MFUL
$8.23M
0
MG icon
7378
Mistras Group
MG
$445M
0
MFUS icon
7379
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$217M
0
MGA icon
7380
Magna International
MGA
$15B
0
MGF
7381
MFS Government Markets Income Trust
MGF
$98.1M
0
MGIC
7382
Magic Software Enterprises
MGIC
$1.31B
0
MGIH icon
7383
Millennium Group International
MGIH
$16.3M
0
MGMT icon
7384
Ballast Small/Mid Cap ETF
MGMT
$167M
0
MGLD icon
7385
Marygold Companies
MGLD
$46.1M
0
MGNX icon
7386
MacroGenics
MGNX
$108M
0
MGOV icon
7387
First Trust Intermediate Government Opportunities ETF
MGOV
$83.9M
0
MGPI icon
7388
MGP Ingredients
MGPI
$532M
-79
MGRM
7389
DELISTED
Monogram Orthopaedics
MGRM
0
MGYR icon
7390
Magyar Bancorp
MGYR
$115M
0
MGTX icon
7391
MeiraGTx Holdings
MGTX
$646M
0
MGRX icon
7392
Mangoceuticals
MGRX
$8.67M
0
MHH icon
7393
Mastech Digital
MHH
$85.9M
0
KG
7394
Kestrel Group
KG
$81.2M
0
MHN icon
7395
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
0
MHO icon
7396
M/I Homes
MHO
$3.47B
0
MHUA
7397
DELISTED
Meihua International Medical Technologies
MHUA
0
MI
7398
NFT Ltd
MI
$58.8M
0
MID icon
7399
American Century Mid Cap Growth Impact ETF
MID
$100M
0
MIDE icon
7400
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.84M
0