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
NAK
7676
Northern Dynasty Minerals
NAK
$630M
0
NAMS icon
7677
NewAmsterdam Pharma
NAMS
$3.33B
0
NAN icon
7678
Nuveen New York Quality Municipal Income Fund
NAN
$347M
0
NANC icon
7679
Unusual Whales Subversive Democratic Trading ETF
NANC
$245M
0
FEED
7680
ENvue Medical Inc
FEED
$1.31M
0
MDXG icon
7681
MiMedx Group
MDXG
$612M
0
MDXH icon
7682
MDxHealth
MDXH
$162M
0
MEAR icon
7683
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
0
MEC icon
7684
Mayville Engineering Co
MEC
$338M
0
MED icon
7685
Medifast
MED
$110M
0
MEDI icon
7686
Harbor Health Care ETF
MEDI
$26.6M
0
MEDX icon
7687
Horizon Kinetics Medical ETF
MEDX
$18.2M
0
MEG icon
7688
Montrose Environmental
MEG
$792M
0
MEGI
7689
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$757M
0
MEGL icon
7690
Magic Empire Global Ltd
MEGL
$5.29M
0
LITS
7691
Lite Strategy Inc
LITS
$42.5M
0
MEM icon
7692
Matthews Emerging Markets Equity Active ETF
MEM
$47.4M
0
MEMS icon
7693
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.2M
0
MEMX icon
7694
Matthews Emerging Markets ex China Active ETF
MEMX
$39.1M
0
MEOH icon
7695
Methanex
MEOH
$4.32B
0
MERC icon
7696
Mercer International
MERC
$85.1M
0
MESO
7697
Mesoblast
MESO
$1.85B
0
RJET
7698
Republic Airways Holdings
RJET
$783M
0
METCB icon
7699
Ramaco Resources Class B
METCB
$786M
0
METC icon
7700
Ramaco Resources Class A
METC
$908M
0