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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
MIO
8926
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
0
MIRA icon
8927
MIRA Pharmaceuticals
MIRA
$40M
0
MISL icon
8928
First Trust Indxx Aerospace & Defense ETF
MISL
$814M
0
MIST icon
8929
Milestone Pharmaceuticals
MIST
$162M
0
MIRM icon
8930
Mirum Pharmaceuticals
MIRM
$6.53B
0
MITK icon
8931
Mitek Systems
MITK
$779M
0
MITQ icon
8932
Moving iMage Technologies
MITQ
$5.36M
0
MITT
8933
TPG Mortgage Investment Trust
MITT
$253M
0
MKAM icon
8934
MKAM ETF
MKAM
$13.1M
0
MKC.V icon
8935
McCormick & Company Voting
MKC.V
$12.5B
0
MKOR icon
8936
Matthews Korea Active ETF
MKOR
$163M
0
MKTW icon
8937
MarketWise
MKTW
$44.2M
0
MLAB icon
8938
Mesa Laboratories
MLAB
$525M
0
MLCO icon
8939
Melco Resorts & Entertainment
MLCO
$2.15B
0
MLEC icon
8940
Moolec Science
MLEC
$5.94M
0
MLECW icon
8941
Moolec Science SA Warrant
MLECW
$171K
0
MLGO
8942
MicroAlgo
MLGO
$53M
0
MLKN icon
8943
MillerKnoll
MLKN
$1.13B
0
MLP icon
8944
Maui Land & Pineapple Co
MLP
$366M
0
MLNK
8945
DELISTED
MeridianLink
MLNK
0
MLPB icon
8946
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$231M
0
MLPR icon
8947
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
MLPR
$20.3M
0
MLR icon
8948
Miller Industries
MLR
$567M
0
MLSS icon
8949
Milestone Scientific
MLSS
$32.7M
0
MLTX icon
8950
MoonLake Immunotherapeutics
MLTX
$1.41B
0