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
LZM.WS icon
7876
Lifezone Metals Ltd Warrants
LZM.WS
$32.6M
0
M icon
7877
Macy's
M
$4.75B
-50
MAC icon
7878
Macerich
MAC
$4.65B
0
NVDL icon
7879
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
0
MAG
7880
DELISTED
MAG Silver
MAG
0
MAGA icon
7881
Point Bridge America First ETF
MAGA
$30.1M
0
MAGG icon
7882
Madison Aggregate Bond ETF
MAGG
$69.6M
0
MAKX icon
7883
ProShares S&P Kensho Smart Factories ETF
MAKX
$1.3M
0
MAIA icon
7884
MAIA Biotechnology
MAIA
$85.6M
0
MAMA icon
7885
Mama's Creations
MAMA
$578M
0
MAMB icon
7886
Monarch Ambassador Income Index ETF
MAMB
$171M
0
MAN icon
7887
ManpowerGroup
MAN
$1.24B
0
MANU icon
7888
Manchester United
MANU
$2.8B
0
MAPP icon
7889
Harbor Multi Asset Explorers ETF
MAPP
$11.1M
0
MAPSW icon
7890
WM Technology Inc Warrants
MAPSW
$557K
0
MAPS icon
7891
WM Technology
MAPS
$70.7M
0
MARA icon
7892
Marathon Digital Holdings
MARA
$3.22B
0
MARB icon
7893
First Trust Merger Arbitrage ETF
MARB
$39.3M
0
MARW icon
7894
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$73.9M
0
MART icon
7895
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$26.7M
0
MARPS icon
7896
Marine Petroleum Trust
MARPS
$10.6M
0
MARZ icon
7897
TrueShares Structured Outcome March ETF
MARZ
$15.8M
0
MASI icon
7898
Masimo
MASI
$9.3B
0
MASS icon
7899
908 Devices
MASS
$228M
0
MATV icon
7900
Mativ Holdings
MATV
$449M
0