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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
NDVG
8601
DELISTED
Nuveen Dividend Growth ETF
NDVG
0
NE.WS icon
8602
Noble Corporation PLC Tranche 1 Warrants
NE.WS
0
NE.WS.A icon
8603
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
0
NEA icon
8604
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
0
NECB icon
8605
Northeast Community Bancorp
NECB
$356M
0
NEE.PRR
8606
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
0
NEGG icon
8607
Newegg Commerce
NEGG
$369M
0
NEOV icon
8608
NeoVolta
NEOV
$153M
0
NEOVW icon
8609
NeoVolta Inc Warrant
NEOVW
$1.07M
0
NEXT icon
8610
NextDecade
NEXT
$1.95B
0
NFE icon
8611
New Fortress Energy
NFE
$124M
-139
NFGC
8612
New Found Gold
NFGC
$622M
0
NFJ
8613
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
0
NFLP icon
8614
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$5.31M
0
NFLT icon
8615
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
0
NFLY icon
8616
YieldMax NFLX Option Income Strategy ETF
NFLY
$47.5M
0
NFRA icon
8617
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
0
NG icon
8618
NovaGold Resources
NG
$3.42B
0
NGD
8619
DELISTED
New Gold Inc
NGD
0
NGNE icon
8620
Neurogene
NGNE
$498M
0
NGS icon
8621
Natural Gas Services Group
NGS
$542M
0
NGVT icon
8622
Ingevity
NGVT
$2.55B
0
NHS
8623
Neuberger High Yield Strategies Fund Inc
NHS
$195M
0
NHC icon
8624
National Healthcare
NHC
$3.15B
0
NHTC icon
8625
Natural Health Trends
NHTC
$15.6M
0