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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
NUWE icon
8476
Nuwellis
NUWE
$1.7M
0
NUVL icon
8477
Nuvalent
NUVL
$9.77B
0
NVAX icon
8478
Novavax
NVAX
$1.5B
0
NVBW icon
8479
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.7M
0
NVCT icon
8480
Nuvectis Pharma
NVCT
$367M
0
NVCR icon
8481
NovoCure
NVCR
$1.65B
0
NVD icon
8482
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.7M
0
NVDD icon
8483
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.9M
0
NVDL icon
8484
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.32B
0
NVDQ icon
8485
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$23.1M
0
NVDX icon
8486
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$536M
0
NVDY icon
8487
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
0
NVEC icon
8488
NVE Corp
NVEC
$534M
0
XMAX
8489
XMAX Inc
XMAX
$523M
0
NVG icon
8490
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
0
NVGS icon
8491
Navigator Holdings
NVGS
$1.34B
0
NVIR
8492
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.62M
0
NVMI
8493
Nova
NVMI
$18.3B
0
NVNI
8494
Nvni Group
NVNI
$11.1M
0
NVNO
8495
enVVeno Medical
NVNO
$6.68M
0
NVNIW
8496
Nvni Group Limited Warrants
NVNIW
$605K
0
NVTS icon
8497
Navitas Semiconductor
NVTS
$5.85B
0
NVVE icon
8498
Nuvve Holding Corp
NVVE
$1.94M
0
NVVEW
8499
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
0
NVX
8500
NOVONIX
NVX
$114M
0