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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
NWFL icon
8501
Norwood Financial Corp
NWFL
$335M
0
NWBI icon
8502
Northwest Bancshares
NWBI
$2.12B
0
NWGL
8503
CL Workshop Group Ltd
NWGL
$4.13M
0
NWLG
8504
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
0
NWN icon
8505
Northwest Natural Holdings
NWN
$2.06B
0
NWPX icon
8506
NWPX Infrastructure Inc
NWPX
$1.34B
0
NWSA icon
8507
News Corp Class A
NWSA
$13.8B
0
AIIO
8508
Robo.ai Inc
AIIO
$415M
0
AIIOW
8509
Robo.ai Inc Warrant
AIIOW
$671K
0
NX icon
8510
Quanex
NX
$781M
0
NXDT
8511
NexPoint Diversified Real Estate Trust
NXDT
$234M
0
NXC
8512
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
0
NXE icon
8513
NexGen Energy
NXE
$7.05B
0
NXG
8514
NXG NextGen Infrastructure Income Fund
NXG
$332M
0
NXGL icon
8515
NexGel
NXGL
$5.22M
0
NXGLW icon
8516
NexGel Inc Warrant
NXGLW
0
NXL icon
8517
Nexalin Technology
NXL
$7.93M
0
NXLIW
8518
DELISTED
Nexalin Technology Inc Warrant
NXLIW
0
NXJ
8519
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
0
NXN
8520
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
0
NXP icon
8521
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
0
NXPL icon
8522
NextPlat
NXPL
$15.7M
0
NXPLW
8523
DELISTED
NextPlat Corp Warrants
NXPLW
0
NXT icon
8524
Nextpower Inc
NXT
$18.9B
0
NXTC icon
8525
NextCure
NXTC
$7.3M
0