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
NETD
7476
DELISTED
Nabors Energy Transition Corp II
NETD
0
NETDU
7477
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
0
NETL icon
7478
Colterpoint Net Lease Real Estate ETF
NETL
$44M
0
NEWP
7479
New Pacific Metals
NEWP
$621M
0
NEWT icon
7480
NewtekOne
NEWT
$324M
0
NEXA icon
7481
Nexa Resources
NEXA
$1.22B
0
NEXN
7482
Nexxen International
NEXN
$367M
0
NFBK icon
7483
Northfield Bancorp
NFBK
$552M
0
NEXT icon
7484
NextDecade
NEXT
$1.94B
0
NFE icon
7485
New Fortress Energy
NFE
$222M
-139
NFGC
7486
New Found Gold
NFGC
$616M
0
NFJ
7487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.16B
0
NFLP icon
7488
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$7.35M
0
NFLT icon
7489
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$397M
0
NFLY icon
7490
YieldMax NFLX Option Income Strategy ETF
NFLY
$84.5M
0
NFRA icon
7491
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
0
NG icon
7492
NovaGold Resources
NG
$3.39B
0
NGD
7493
New Gold Inc
NGD
0
NGNE icon
7494
Neurogene
NGNE
$295M
0
NGS icon
7495
Natural Gas Services Group
NGS
$492M
0
NGVT icon
7496
Ingevity
NGVT
$2.25B
0
NHS
7497
Neuberger High Yield Strategies Fund Inc
NHS
$209M
0
NHC icon
7498
National Healthcare
NHC
$2.47B
0
NHTC icon
7499
Natural Health Trends
NHTC
$24.1M
0
NIC icon
7500
Nicolet Bankshares
NIC
$2.98B
0