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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
MGLD icon
8901
Marygold Companies
MGLD
$45.2M
0
MGNX icon
8902
MacroGenics
MGNX
$263M
0
MGOV icon
8903
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
0
MGRC icon
8904
McGrath RentCorp
MGRC
$2.9B
0
MGRM
8905
DELISTED
Monogram Orthopaedics
MGRM
0
MGYR icon
8906
Magyar Bancorp
MGYR
$117M
0
MHF
8907
Western Asset Municipal High Income Fund
MHF
$154M
0
MHH icon
8908
Mastech Digital
MHH
$91.1M
0
KG
8909
Kestrel Group
KG
$93.8M
0
MHN
8910
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
0
MHO icon
8911
M/I Homes
MHO
$3.82B
0
MHUA
8912
DELISTED
Meihua International Medical Technologies
MHUA
0
MI
8913
NFT Ltd
MI
$2.79M
0
MID icon
8914
American Century Mid Cap Growth Impact ETF
MID
$99M
0
MIDE icon
8915
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.4M
0
MIDU icon
8916
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.4M
0
BGDE
8917
Big Digital Energy Inc
BGDE
$58.9M
0
MILN
8918
Global X Millennial Consumer ETF
MILN
$96.9M
0
MIN
8919
MFS Intermediate Income Trust
MIN
$277M
0
MIG icon
8920
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.2M
0
MIND icon
8921
MIND Technology
MIND
$47.9M
0
MINN icon
8922
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
0
MINO icon
8923
PIMCO Municipal Income Opportunities Active ETF
MINO
$684M
0
MINV icon
8924
Matthews Asia Innovators Active ETF
MINV
$194M
0
MIR icon
8925
Mirion Technologies
MIR
$4.55B
0