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
MDEV icon
8876
First Trust Indxx Medical Devices ETF
MDEV
$1.86M
0
MDIA icon
8877
Mediaco Holding
MDIA
$62.2M
0
MDLV icon
8878
Morgan Dempsey Large Cap Value ETF
MDLV
$39.7M
0
MDRR
8879
Medalist Diversified Inc
MDRR
$19.1M
0
MDV
8880
Modiv Industrial
MDV
$185M
0
MDWD icon
8881
MediWound
MDWD
$183M
0
MDXG icon
8882
MiMedx Group
MDXG
$547M
0
MDXH icon
8883
MDxHealth
MDXH
$27.9M
0
MEAR icon
8884
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
0
RJET
8885
Republic Airways Holdings
RJET
$845M
0
METCB icon
8886
Ramaco Resources Class B
METCB
$630M
0
METC icon
8887
Ramaco Resources Class A
METC
$914M
0
METV icon
8888
Roundhill Ball Metaverse ETF
METV
$219M
0
MEXX icon
8889
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.8M
0
MFIC icon
8890
MidCap Financial Investment
MFIC
$818M
0
MFIN icon
8891
Medallion Financial
MFIN
$227M
0
MFLX icon
8892
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.1M
0
MFM
8893
Aberdeen Municipal Income Fund
MFM
$228M
0
MFUL icon
8894
Mindful Conservative ETF
MFUL
$7.27M
0
MG icon
8895
Mistras Group
MG
$587M
0
MGA icon
8896
Magna International
MGA
$17.8B
0
MGF
8897
MFS Government Markets Income Trust
MGF
$92.9M
0
MGIC
8898
DELISTED
Magic Software Enterprises
MGIC
0
MGIH icon
8899
Millennium Group International
MGIH
$17M
0
MGMT icon
8900
Ballast Small/Mid Cap ETF
MGMT
$181M
0