We are live on ! Find out more
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
MQY icon
8751
BlackRock MuniYield Quality Fund
MQY
$822M
0
MRBK icon
8752
Meridian
MRBK
$229M
0
MRC
8753
DELISTED
MRC Global
MRC
0
MRCC
8754
DELISTED
Monroe Capital Corp
MRCC
0
MRCY icon
8755
Mercury Systems
MRCY
$6.84B
0
MREO
8756
Mereo BioPharma
MREO
$49.4M
0
MRGR icon
8757
ProShares Merger ETF
MRGR
$15.9M
0
MRIN
8758
DELISTED
Marin Software
MRIN
0
MRKR icon
8759
Marker Therapeutics
MRKR
$22.2M
0
MRM
8760
MEDIROM Healthcare Technologies
MRM
$9.17M
0
MRNY icon
8761
YieldMax MRNA Option Income Strategy ETF
MRNY
$101M
0
MRSK icon
8762
Toews Agility Shares Managed Risk ETF
MRSK
$303M
0
MRSN
8763
DELISTED
Mersana Therapeutics
MRSN
0
MRVI icon
8764
Maravai LifeSciences
MRVI
$767M
0
MSA icon
8765
Mine Safety
MSA
$6.35B
0
MSAI icon
8766
MultiSensor AI
MSAI
$12M
0
MSB
8767
Mesabi Trust
MSB
$325M
0
MSBI icon
8768
Midland States Bancorp
MSBI
$610M
0
MSC
8769
Studio City International Holdings
MSC
$370M
0
MSD
8770
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
0
MSDL icon
8771
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
0
MSEX icon
8772
Middlesex Water
MSEX
$970M
0
MSFD icon
8773
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.7M
0
MSFU icon
8774
Direxion Daily MSFT Bull 2X ETF
MSFU
$661M
0
MSFX icon
8775
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$26.8M
0