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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
MAYW icon
8851
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
0
MBBB icon
8852
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$5.34M
0
MBCN
8853
DELISTED
Middlefield Banc Corp
MBCN
0
MBIN icon
8854
Merchants Bancorp
MBIN
$2.25B
0
MBIO icon
8855
Mustang Bio
MBIO
$4.93M
0
MBND icon
8856
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
0
MBNE
8857
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
0
MBOT icon
8858
Microbot Medical
MBOT
$125M
0
MBOX icon
8859
Freedom Day Dividend ETF
MBOX
$141M
0
MBRX icon
8860
Moleculin Biotech
MBRX
$15.4M
0
MBSD icon
8861
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.8M
0
MCB icon
8862
Metropolitan Bank Holding Corp
MCB
$1.15B
0
MCFT icon
8863
MasterCraft Boat Holdings
MCFT
$564M
0
MCH icon
8864
Matthews China Active ETF
MCH
$23.6M
0
MCBS icon
8865
MetroCity Bankshares
MCBS
$979M
0
MCHS icon
8866
Matthews China Innovators Active ETF
MCHS
$25.3M
0
MCR
8867
MFS Charter Income Trust
MCR
$248M
0
MCRB icon
8868
Seres Therapeutics
MCRB
$64M
0
MCS icon
8869
Marcus Corp
MCS
$733M
0
MCSE
8870
DELISTED
Franklin Sustainable International Equity ETF
MCSE
0
SUIG
8871
Sui Group Holdings
SUIG
$109M
0
MCW
8872
DELISTED
Mister Car Wash
MCW
0
MDAI icon
8873
Spectral AI
MDAI
$57.9M
0
MDAIW icon
8874
Spectral AI Warrants
MDAIW
0
MDBH icon
8875
MDB Capital Holdings
MDBH
$30.8M
0