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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
NAZ icon
8826
Nuveen Arizona Quality Municipal Income Fund
NAZ
$162M
0
NAVI icon
8827
Navient
NAVI
$760M
0
NB
8828
NioCorp Developments
NB
$773M
0
NBB icon
8829
Nuveen Taxable Municipal Income Fund
NBB
$461M
0
NBBK icon
8830
NB Bancorp
NBBK
$883M
0
NBCC
8831
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
0
NBCM icon
8832
Neuberger Commodity Strategy ETF
NBCM
$408M
0
NBCE icon
8833
Neuberger China Equity ETF
NBCE
$19.4M
0
NBN icon
8834
Northeast Bank
NBN
$1.08B
0
MARA icon
8835
Marathon Digital Holdings
MARA
$5.42B
0
MARB icon
8836
First Trust Merger Arbitrage ETF
MARB
$19.8M
0
MARW icon
8837
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.5M
0
MART icon
8838
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
0
MARPS icon
8839
Marine Petroleum Trust
MARPS
$8.52M
0
MARZ icon
8840
TrueShares Structured Outcome March ETF
MARZ
$35.7M
0
MASI
8841
DELISTED
Masimo
MASI
0
MASS icon
8842
908 Devices
MASS
$335M
0
MATV icon
8843
Mativ Holdings
MATV
$437M
0
MATX icon
8844
Matsons
MATX
$5.79B
0
MAX icon
8845
MediaAlpha
MAX
$548M
0
MAXI icon
8846
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$25.1M
0
MAXN
8847
DELISTED
Maxeon Solar Technologies
MAXN
0
MAYT icon
8848
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
0
MAYS icon
8849
J.W. Mays
MAYS
$89.9M
0
MAYZ icon
8850
TrueShares Structured Outcome May ETF
MAYZ
$34.7M
0