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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
NTSE icon
8451
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$60.4M
0
NTSI icon
8452
WisdomTree International Efficient Core Fund
NTSI
$505M
0
NTST
8453
NETSTREIT Corp
NTST
$1.87B
0
NTSX icon
8454
WisdomTree US Efficient Core Fund
NTSX
$1.38B
0
NTWK icon
8455
NetSol Technologies
NTWK
$49.8M
0
NTZ
8456
Natuzzi
NTZ
$23.4M
0
NU icon
8457
Nu Holdings
NU
$61.8B
0
NUAG icon
8458
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.1M
0
NUEM icon
8459
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
0
NUGO icon
8460
Nuveen Growth Opportunities ETF
NUGO
$2.77B
0
NUGT icon
8461
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$891M
0
NUHY icon
8462
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
0
DFNS
8463
T3 Defense Inc
DFNS
$19.3M
0
DFNSW
8464
T3 Defense Inc Warrants
DFNSW
$476K
0
NUKZ icon
8465
Range Nuclear Renaissance Index ETF
NUKZ
$877M
0
NUMG icon
8466
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
0
NUMV icon
8467
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
0
NURE icon
8468
Nuveen Short-Term REIT ETF
NURE
$34.8M
0
NUS icon
8469
Nu Skin
NUS
$244M
0
NUSA icon
8470
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.1M
0
NUSC icon
8471
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
0
NUTX
8472
Nutex Health
NUTX
$1.04B
0
NUVB icon
8473
Nuvation Bio
NUVB
$1.94B
0
NUVB.WS
8474
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
0
NUW icon
8475
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
0