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
MITQ icon
7751
Moving iMage Technologies
MITQ
$6.15M
0
MITT
7752
TPG Mortgage Investment Trust
MITT
$237M
0
MKAM icon
7753
MKAM ETF
MKAM
$12.4M
0
MKC.V icon
7754
McCormick & Company Voting
MKC.V
$14.3B
0
MKOR icon
7755
Matthews Korea Active ETF
MKOR
$103M
0
MKTW icon
7756
MarketWise
MKTW
$37.8M
0
MKTX icon
7757
MarketAxess Holdings
MKTX
$6.19B
0
MLAB icon
7758
Mesa Laboratories
MLAB
$442M
0
MLCO icon
7759
Melco Resorts & Entertainment
MLCO
$2.22B
0
MLEC icon
7760
Moolec Science
MLEC
$5.95M
0
MLECW icon
7761
Moolec Science SA Warrant
MLECW
$269K
0
MLGO
7762
MicroAlgo
MLGO
$36.7M
0
MLKN icon
7763
MillerKnoll
MLKN
$1.21B
0
MLP icon
7764
Maui Land & Pineapple Co
MLP
$305M
0
MLNK
7765
DELISTED
MeridianLink
MLNK
0
MLPB icon
7766
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
0
MLPR icon
7767
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
MLPR
$21.5M
0
MLR icon
7768
Miller Industries
MLR
$491M
0
MLSS icon
7769
Milestone Scientific
MLSS
$19.4M
0
MLTX icon
7770
MoonLake Immunotherapeutics
MLTX
$1.17B
0
MLYS icon
7771
Mineralys Therapeutics
MLYS
$1.98B
0
MMCA icon
7772
IQ MacKay California Municipal Intermediate ETF
MMCA
$78.1M
0
MMD
7773
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
0
MMIN icon
7774
IQ MacKay Municipal Insured ETF
MMIN
$411M
0
MMIT icon
7775
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
0