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
MRBK icon
7576
Meridian
MRBK
$221M
0
MRC
7577
DELISTED
MRC Global
MRC
0
MRCC icon
7578
Monroe Capital Corp
MRCC
$99.4M
0
MRCY icon
7579
Mercury Systems
MRCY
$4.64B
0
MREO
7580
Mereo BioPharma
MREO
$54.4M
0
MRGR icon
7581
ProShares Merger ETF
MRGR
$15.7M
0
MRIN
7582
DELISTED
Marin Software
MRIN
0
MRKR icon
7583
Marker Therapeutics
MRKR
$22.3M
0
MRM
7584
MEDIROM Healthcare Technologies
MRM
$9.88M
0
MRNY icon
7585
YieldMax MRNA Option Income Strategy ETF
MRNY
$124M
0
MRSK icon
7586
Toews Agility Shares Managed Risk ETF
MRSK
$283M
0
MRSN
7587
DELISTED
Mersana Therapeutics
MRSN
0
MRVI icon
7588
Maravai LifeSciences
MRVI
$436M
0
MSAI icon
7589
MultiSensor AI
MSAI
$19.6M
0
MSB
7590
Mesabi Trust
MSB
$385M
0
MSBI icon
7591
Midland States Bancorp
MSBI
$441M
0
MSC
7592
Studio City International Holdings
MSC
$443M
0
MSD
7593
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
0
MSDL icon
7594
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
0
MSEX icon
7595
Middlesex Water
MSEX
$929M
0
MSFD icon
7596
Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF
MSFD
$9M
0
MSFU icon
7597
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$571M
0
MSFX icon
7598
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$22.5M
0
MSFY icon
7599
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$8.59M
0
MSGM icon
7600
Motorsport Games
MSGM
$20.7M
0