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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
MSFY icon
8776
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$10M
0
MSGM icon
8777
Motorsport Games
MSGM
$16.5M
0
MSGE icon
8778
Madison Square Garden
MSGE
$3.47B
0
MTEK icon
8779
Maris-Tech
MTEK
$12.8M
0
MUFG icon
8780
Mitsubishi UFJ Financial
MUFG
$238B
0
MUJ icon
8781
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
0
BINI
8782
DELISTED
Bollinger Innovations
BINI
0
MURA
8783
DELISTED
Mural Oncology
MURA
-1
MUSI icon
8784
American Century Multisector Income ETF
MUSI
$234M
0
MUSQ icon
8785
MUSQ Global Music Industry ETF
MUSQ
$21.9M
0
MUST icon
8786
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
0
MUX icon
8787
McEwen Inc
MUX
$1.16B
0
MVBF icon
8788
MVB Financial
MVBF
$355M
0
MVF
8789
DELISTED
BlackRock MuniVest Fund
MVF
0
MVIS icon
8790
Microvision
MVIS
$126M
0
MVO
8791
MV Oil Trust
MVO
$16.9M
0
MVRL icon
8792
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$19.8M
0
MVST icon
8793
Microvast
MVST
$430M
0
MVSTW icon
8794
Microvast Holdings Warrants
MVSTW
$2.1M
0
MVV icon
8795
ProShares Ultra MidCap400
MVV
$165M
0
MVT
8796
DELISTED
BlackRock MuniVest Fund II
MVT
0
MWA icon
8797
Mueller Water Products
MWA
$4.09B
0
MWG icon
8798
Multi Ways Holdings
MWG
$7.04M
0
MX icon
8799
Magnachip Semiconductor
MX
$216M
0
MXC icon
8800
Mexco Energy
MXC
$16.2M
0