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
MTX icon
7626
Minerals Technologies
MTX
$2.03B
0
MTZ icon
7627
MasTec
MTZ
$23.7B
-416
MUC icon
7628
BlackRock MuniHoldings California Quality Fund
MUC
$1B
0
MUA icon
7629
BlackRock MuniAssets Fund
MUA
$405M
0
MUE
7630
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
0
MUFG icon
7631
Mitsubishi UFJ Financial
MUFG
$186B
0
MUJ icon
7632
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
0
BINI
7633
DELISTED
Bollinger Innovations
BINI
0
MURA
7634
DELISTED
Mural Oncology
MURA
-1
MUSI icon
7635
American Century Multisector Income ETF
MUSI
$200M
0
MUSQ icon
7636
MUSQ Global Music Industry ETF
MUSQ
$20.7M
0
MUST icon
7637
Columbia Multi-Sector Municipal Income ETF
MUST
$549M
0
MUX icon
7638
McEwen Inc
MUX
$1.1B
0
MVBF icon
7639
MVB Financial
MVBF
$314M
0
MVF
7640
DELISTED
BlackRock MuniVest Fund
MVF
0
MVIS icon
7641
Microvision
MVIS
$205M
0
MVO
7642
MV Oil Trust
MVO
$26.9M
0
MVRL icon
7643
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$19M
0
MVST icon
7644
Microvast
MVST
$531M
0
MVSTW icon
7645
Microvast Holdings Warrants
MVSTW
$6.7M
0
MVV icon
7646
ProShares Ultra MidCap400
MVV
$129M
0
MVT
7647
DELISTED
BlackRock MuniVest Fund II
MVT
0
MWA icon
7648
Mueller Water Products
MWA
$4.26B
0
MWG icon
7649
Multi Ways Holdings
MWG
$9.6M
0
MX icon
7650
Magnachip Semiconductor
MX
$96.3M
0