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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
NIC icon
8626
Nicolet Bankshares
NIC
$3.12B
0
NICE icon
8627
Nice
NICE
$4.96B
-185
NIE
8628
Virtus Equity & Convertible Income Fund
NIE
$720M
0
NIKL icon
8629
Sprott Nickel Miners ETF
NIKL
$69.4M
0
NINE
8630
DELISTED
Nine Energy Service
NINE
0
NIOBW
8631
NioCorp Developments Ltd Warrant
NIOBW
0
AIOS
8632
AIOS Tech
AIOS
$43.6M
0
NIM icon
8633
Nuveen Select Maturities Municipal Fund
NIM
$116M
0
NIU
8634
Niu Technologies
NIU
$169M
0
NJAN icon
8635
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
0
NJR icon
8636
New Jersey Resources
NJR
$5.56B
0
NJUL icon
8637
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
0
NKSH icon
8638
National Bankshares
NKSH
$225M
0
NKTR icon
8639
Nektar Therapeutics
NKTR
$2.06B
0
NKTX icon
8640
Nkarta
NKTX
$205M
0
NKX icon
8641
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
0
NL icon
8642
NLI Holdings
NL
$293M
0
NLR icon
8643
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
0
NCEL
8644
NewcelX Ltd
NCEL
$17.8M
0
NLSPW
8645
DELISTED
NLS Pharmaceutics Warrant
NLSPW
0
NMAI icon
8646
Nuveen Multi-Asset Income Fund
NMAI
$464M
0
NMCO icon
8647
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
0
NMG
8648
Nouveau Monde Graphite
NMG
$520M
0
NMI icon
8649
Nuveen Municipal Income
NMI
$133M
0
NML
8650
Neuberger Energy Infrastructure and Income Fund Inc
NML
$543M
0