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
NCNO icon
7451
nCino
NCNO
$1.74B
0
NCPL icon
7452
Netcapital
NCPL
$3.81M
0
NCPLW icon
7453
Netcapital Inc Warrants
NCPLW
$17.8K
0
NCRA icon
7454
Nocera
NCRA
$3.45M
0
NCSM icon
7455
NCS Multistage Holdings
NCSM
$174M
0
NCTY
7456
The9 Ltd
NCTY
$80.9M
0
NCV
7457
Virtus Convertible & Income Fund
NCV
$335M
0
NCZ
7458
Virtus Convertible & Income Fund II
NCZ
$261M
0
NDIA icon
7459
Global X India Active ETF
NDIA
$54M
0
NDIV icon
7460
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$22.8M
0
NDMO icon
7461
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
0
NDLS icon
7462
Noodles & Co
NDLS
$35.9M
0
NDRA icon
7463
ENDRA Life Sciences
NDRA
$4.02M
0
NDVG icon
7464
Nuveen Dividend Growth ETF
NDVG
$13M
0
NE.WS icon
7465
Noble Corporation PLC Tranche 1 Warrants
NE.WS
0
NE.WS.A icon
7466
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
0
NEA icon
7467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
0
NECB icon
7468
Northeast Community Bancorp
NECB
$311M
0
NEE.PRR
7469
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
0
NEGG icon
7470
Newegg Commerce
NEGG
$731M
0
NEOV icon
7471
NeoVolta
NEOV
$163M
0
NEOVW icon
7472
NeoVolta Inc Warrant
NEOVW
$1.47M
0
NEPH icon
7473
Nephros
NEPH
$31M
0
NERD icon
7474
Roundhill Video Games ETF
NERD
$15.4M
0
NERV icon
7475
Minerva Neurosciences
NERV
$326M
0