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
NMRA icon
7526
Neumora Therapeutics
NMRA
$427M
0
NMRK icon
7527
Newmark Group
NMRK
$2.63B
0
NMS icon
7528
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
0
NMTC icon
7529
NeuroOne Medical Technologies
NMTC
$39.5M
0
NMZ icon
7530
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
0
NN icon
7531
NextNav
NN
$2.43B
0
NNAVW
7532
NextNav Inc Warrant
NNAVW
$78.8M
0
NNBR icon
7533
NN Inc
NNBR
$85.8M
0
NNDM
7534
Nano Dimension
NNDM
$334M
0
NNY icon
7535
Nuveen New York Municipal Value Fund
NNY
$160M
0
NNVC icon
7536
NanoViricides
NNVC
$22.2M
0
NOAH
7537
Noah Holdings
NOAH
$745M
0
NOCT icon
7538
Innovator Growth-100 Power Buffer ETF October
NOCT
$235M
0
NODK icon
7539
NI Holdings
NODK
$270M
0
NOM icon
7540
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.2M
0
NOMD icon
7541
Nomad Foods
NOMD
$1.39B
0
NORW icon
7542
Global X MSCI Norway ETF
NORW
$133M
0
NOTE icon
7543
FiscalNote
NOTE
$12.4M
0
NOTE.WS icon
7544
FiscalNote Holdings Warrants
NOTE.WS
$4M
0
NOVT icon
7545
Novanta
NOVT
$4.06B
0
NOVZ icon
7546
TrueShares Structured Outcome November ETF
NOVZ
$2.31B
0
NPCE icon
7547
Neuropace
NPCE
$438M
0
NPCT icon
7548
Nuveen Core Plus Impact Fund
NPCT
$288M
0
NPFD icon
7549
Nuveen Variable Rate Preferred & Income Fund
NPFD
$455M
0
NPK icon
7550
National Presto Industries
NPK
$929M
0