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
MCS icon
7926
Marcus Corp
MCS
$489M
0
MCSE
7927
DELISTED
Franklin Sustainable International Equity ETF
MCSE
0
SUIG
7928
Sui Group Holdings
SUIG
$102M
0
MCW icon
7929
Mister Car Wash
MCW
$2.29B
0
MDAI icon
7930
Spectral AI
MDAI
$47.3M
0
MDAIW icon
7931
Spectral AI Warrants
MDAIW
$5.9M
0
MDBH icon
7932
MDB Capital Holdings
MDBH
$27.9M
0
MDEV icon
7933
First Trust Indxx Medical Devices ETF
MDEV
$1.86M
0
MDIA icon
7934
Mediaco Holding
MDIA
$50M
0
MDLV icon
7935
Morgan Dempsey Large Cap Value ETF
MDLV
$37.3M
0
MDRR
7936
Medalist Diversified, Inc. Common Stock
MDRR
$16M
0
MDV
7937
Modiv Industrial
MDV
$146M
0
MDWD icon
7938
MediWound
MDWD
$218M
0
KTTAW icon
7939
Pasithea Therapeutics Warrants
KTTAW
0
KURA icon
7940
Kura Oncology
KURA
$730M
0
KURE icon
7941
KraneShares MSCI All China Health Care Index ETF
KURE
$78.8M
0
KVAC icon
7942
Keen Vision Acquisition Corp
KVAC
$111M
0
KVACU icon
7943
Keen Vision Acquisition Corp Units
KVACU
0
KVACW icon
7944
Keen Vision Acquisition Corp Warrant
KVACW
0
KVLE icon
7945
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$24.7M
0
KVHI icon
7946
KVH Industries
KVHI
$156M
0
KVYO icon
7947
Klaviyo
KVYO
$5.66B
0
KW icon
7948
Kennedy-Wilson Holdings
KW
$1.5B
0
DFSC
7949
DEFSEC Technologies
DFSC
$4.45M
0
DFSCW
7950
DEFSEC Technologies Warrant
DFSCW
0