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
MMLG icon
7776
First Trust Multi-Manager Large Growth ETF
MMLG
$78.4M
0
MMLP icon
7777
Martin Midstream Partners
MMLP
$88.7M
0
MMS icon
7778
Maximus
MMS
$3.73B
0
MMSC icon
7779
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$42.2M
0
MMTM icon
7780
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
0
MMT
7781
MFS Multimarket Income Trust
MMT
$247M
0
MMU
7782
Western Asset Managed Municipals Fund
MMU
$557M
0
MNA icon
7783
IQ ARB Merger Arbitrage ETF
MNA
$253M
0
MNBD icon
7784
ALPS Intermediate Municipal Bond ETF
MNBD
$54.2M
0
MNDO icon
7785
Mind CTI
MNDO
$23.6M
0
DFTX
7786
Definium Therapeutics
DFTX
$1.83B
0
MNOV icon
7787
MediciNova
MNOV
$76.8M
0
MNSB icon
7788
MainStreet Bancshares
MNSB
$155M
0
MNRO icon
7789
Monro
MNRO
$451M
0
MNR icon
7790
Mach Natural Resources
MNR
$2.33B
0
MNTK icon
7791
Montauk Renewables
MNTK
$161M
0
MNTL
7792
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
0
MNTS icon
7793
Momentus
MNTS
$7.15M
0
MNTSW icon
7794
Momentus Inc Warrant
MNTSW
$160
0
MNY icon
7795
MoneyHero
MNY
$57.5M
0
MNYWW
7796
MoneyHero Ltd Warrants
MNYWW
$1.76M
0
MOBBW
7797
Mobilicom Ltd Warrants
MOBBW
$3.34B
0
MOB
7798
Mobilicom Ltd
MOB
$66.1M
0
MOBX icon
7799
Mobix Labs
MOBX
$49.7M
0
MOBXW icon
7800
Mobix Labs Warrants
MOBXW
$1.32M
0