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
MGRX icon
7726
Mangoceuticals
MGRX
$2.64M
0
MHF
7727
Western Asset Municipal High Income Fund
MHF
$151M
0
MHH icon
7728
Mastech Digital
MHH
$64.3M
0
KG
7729
Kestrel Group
KG
$76.3M
0
MHN
7730
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
0
MHO icon
7731
M/I Homes
MHO
$3.1B
0
MI
7732
NFT Ltd
MI
$5.16M
0
MID icon
7733
American Century Mid Cap Growth Impact ETF
MID
$85.7M
0
MIDE icon
7734
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.59M
0
MIDU icon
7735
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$63.4M
0
MIGI icon
7736
Mawson Infrastructure Group
MIGI
$2.79M
0
MILN
7737
Global X Millennial Consumer ETF
MILN
$90.4M
0
MIN
7738
MFS Intermediate Income Trust
MIN
$280M
0
MIG icon
7739
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$18M
0
MIND icon
7740
MIND Technology
MIND
$74.7M
0
MINN icon
7741
Mairs & Power Minnesota Municipal Bond ETF
MINN
$41.8M
0
MINO icon
7742
PIMCO Municipal Income Opportunities Active ETF
MINO
$544M
0
MINV icon
7743
Matthews Asia Innovators Active ETF
MINV
$110M
0
MIR icon
7744
Mirion Technologies
MIR
$4.51B
0
MIO
7745
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
0
MIRA icon
7746
MIRA Pharmaceuticals
MIRA
$38.5M
0
MISL icon
7747
First Trust Indxx Aerospace & Defense ETF
MISL
$1.47B
0
MIST icon
7748
Milestone Pharmaceuticals
MIST
$116M
0
MIRM icon
7749
Mirum Pharmaceuticals
MIRM
$5.34B
0
MITK icon
7750
Mitek Systems
MITK
$638M
0