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
MIDU icon
7401
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$81.8M
0
MIGI icon
7402
Mawson Infrastructure Group
MIGI
$5.66M
0
MILN icon
7403
Global X Millennial Consumer ETF
MILN
$113M
0
MIN
7404
MFS Intermediate Income Trust
MIN
$296M
0
MIG icon
7405
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$16.2M
0
MIND icon
7406
MIND Technology
MIND
$87M
0
MINN icon
7407
Mairs & Power Minnesota Municipal Bond ETF
MINN
$35.8M
0
MINO icon
7408
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
0
MINV icon
7409
Matthews Asia Innovators Active ETF
MINV
$87.4M
0
MIR icon
7410
Mirion Technologies
MIR
$6.21B
0
MIO
7411
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
0
MIRA icon
7412
MIRA Pharmaceuticals
MIRA
$59.9M
0
MISL icon
7413
First Trust Indxx Aerospace & Defense ETF
MISL
$1.6B
0
MIST icon
7414
Milestone Pharmaceuticals
MIST
$166M
0
MIRM icon
7415
Mirum Pharmaceuticals
MIRM
$4.83B
0
MITK icon
7416
Mitek Systems
MITK
$482M
0
MITQ icon
7417
Moving iMage Technologies
MITQ
$7.62M
0
MITT
7418
TPG Mortgage Investment Trust
MITT
$279M
0
MKAM icon
7419
MKAM ETF
MKAM
$12M
0
MKC.V icon
7420
McCormick & Company Voting
MKC.V
$16.2B
0
MKL icon
7421
Markel Group
MKL
$25.6B
0
MKOR icon
7422
Matthews Korea Active ETF
MKOR
$85.3M
0
MKTW icon
7423
MarketWise
MKTW
$41.3M
0
LALT icon
7424
First Trust Multi-Strategy Alternative ETF
LALT
$36.6M
0
LAND
7425
Gladstone Land Corp
LAND
$361M
0