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
NXDT
7376
NexPoint Diversified Real Estate Trust
NXDT
$196M
0
NXC
7377
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
0
NXE icon
7378
NexGen Energy
NXE
$7.44B
0
NXG
7379
NXG NextGen Infrastructure Income Fund
NXG
$313M
0
NXGL icon
7380
NexGel
NXGL
$5.58M
0
NXGLW icon
7381
NexGel Inc Warrant
NXGLW
$122K
0
NXL icon
7382
Nexalin Technology
NXL
$8.02M
0
NXLIW
7383
DELISTED
Nexalin Technology Inc Warrant
NXLIW
0
NXJ icon
7384
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
0
NXN
7385
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
0
NXP icon
7386
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
0
NXPL icon
7387
NextPlat
NXPL
$13.2M
0
NXPLW icon
7388
NextPlat Corp Warrants
NXPLW
$34.3K
0
NXT icon
7389
Nextpower Inc
NXT
$17B
0
NXTC icon
7390
NextCure
NXTC
$35.6M
0
NXTE icon
7391
AXS Green Alpha ETF
NXTE
$43.4M
0
NXTG icon
7392
First Trust Indxx NextG ETF
NXTG
$416M
0
NYAX
7393
Nayax
NYAX
$2.26B
0
NYC
7394
American Strategic Investment Co
NYC
$23.8M
0
NYF icon
7395
iShares New York Muni Bond ETF
NYF
$1.22B
0
ADAM
7396
Adamas Trust
ADAM
$665M
0
NYT icon
7397
New York Times
NYT
$13.1B
0
NYXH
7398
Nyxoah
NYXH
$134M
0
NZUS icon
7399
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.62M
0
OABIW icon
7400
OmniAb Inc Warrant
OABIW
0