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
MAXI icon
7901
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$31.2M
0
MAXN icon
7902
Maxeon Solar Technologies
MAXN
$34M
0
MAYT icon
7903
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.5M
0
MAYS icon
7904
J.W. Mays
MAYS
$83.5M
0
NVDQ icon
7905
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$31.5M
0
MAYZ icon
7906
TrueShares Structured Outcome May ETF
MAYZ
$13.4M
0
MAYW icon
7907
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.4M
0
MBBB icon
7908
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.5M
0
MBCN
7909
DELISTED
Middlefield Banc Corp
MBCN
0
MBCC icon
7910
Monarch Blue Chips Core Index ETF
MBCC
$146M
0
MBI icon
7911
MBIA
MBI
$292M
-434
MBIN icon
7912
Merchants Bancorp
MBIN
$1.89B
0
MBIO icon
7913
Mustang Bio
MBIO
$6.19M
0
MBND icon
7914
State Street Nuveen Municipal Bond ETF
MBND
$27.2M
0
MBNE icon
7915
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.69M
0
MBOT icon
7916
Microbot Medical
MBOT
$171M
0
MBOX icon
7917
Freedom Day Dividend ETF
MBOX
$127M
0
MBRX icon
7918
Moleculin Biotech
MBRX
$10.2M
0
MBSD icon
7919
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.6M
0
MCB icon
7920
Metropolitan Bank Holding Corp
MCB
$999M
0
MCFT icon
7921
MasterCraft Boat Holdings
MCFT
$329M
0
MCH icon
7922
Matthews China Active ETF
MCH
$20.9M
0
MCBS icon
7923
MetroCity Bankshares
MCBS
$791M
0
MCR
7924
MFS Charter Income Trust
MCR
$248M
0
MCRB icon
7925
Seres Therapeutics
MCRB
$76.9M
0