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
METV icon
7701
Roundhill Ball Metaverse ETF
METV
$217M
0
MEXX icon
7702
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.4M
0
MFA
7703
MFA Financial
MFA
$968M
0
MFDX icon
7704
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$407M
0
MFEM icon
7705
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$121M
0
MFG icon
7706
Mizuho Financial
MFG
$92.8B
0
CD
7707
Chaince Digital Holdings
CD
$284M
0
MFIC icon
7708
MidCap Financial Investment
MFIC
$985M
0
MFIN icon
7709
Medallion Financial
MFIN
$195M
0
MFLX icon
7710
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.9M
0
MFM
7711
MFS Municipal Income Trust
MFM
$218M
0
MFUL icon
7712
Mindful Conservative ETF
MFUL
$7.54M
0
MG icon
7713
Mistras Group
MG
$444M
0
MGA icon
7714
Magna International
MGA
$14.6B
0
MGF
7715
MFS Government Markets Income Trust
MGF
$95.5M
0
MGIC
7716
DELISTED
Magic Software Enterprises
MGIC
0
MGIH icon
7717
Millennium Group International
MGIH
$18M
0
MGMT icon
7718
Ballast Small/Mid Cap ETF
MGMT
$157M
0
MGLD icon
7719
Marygold Companies
MGLD
$55.1M
0
MGNX icon
7720
MacroGenics
MGNX
$182M
0
MGOV icon
7721
First Trust Intermediate Government Opportunities ETF
MGOV
$102M
0
MGRC icon
7722
McGrath RentCorp
MGRC
$2.59B
0
MGRM
7723
DELISTED
Monogram Orthopaedics
MGRM
0
MGYR icon
7724
Magyar Bancorp
MGYR
$104M
0
MGTX icon
7725
MeiraGTx Holdings
MGTX
$580M
0