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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
MLYS icon
8951
Mineralys Therapeutics
MLYS
$2.17B
0
MMCA icon
8952
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.3M
0
MMD
8953
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
0
MMIN icon
8954
IQ MacKay Municipal Insured ETF
MMIN
$453M
0
MMIT icon
8955
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
0
AFGR
8956
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
0
MMLP icon
8957
Martin Midstream Partners
MMLP
$93.5M
0
MMS icon
8958
Maximus
MMS
$2.93B
0
MMSC icon
8959
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
0
MMTM icon
8960
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$166M
0
MMT
8961
MFS Multimarket Income Trust
MMT
$246M
0
MMU
8962
Western Asset Managed Municipals Fund
MMU
$567M
0
MNA icon
8963
IQ ARB Merger Arbitrage ETF
MNA
$251M
0
LEDS icon
8964
SemiLEDS
LEDS
$16.1M
0
LEG icon
8965
Leggett & Platt
LEG
$1.5B
-372
LEGH icon
8966
Legacy Housing
LEGH
$595M
0
LEGN icon
8967
Legend Biotech
LEGN
$5.19B
0
LEGR icon
8968
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
0
LEMB icon
8969
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
0
LEO
8970
BNY Mellon Strategic Municipals
LEO
$399M
0
LESL icon
8971
Leslie's
LESL
$85.8M
0
LEU icon
8972
Centrus Energy
LEU
$3.77B
0
LEVI icon
8973
Levi Strauss
LEVI
$9.11B
0
LEXXW
8974
DELISTED
Lexaria Bioscience Warrant
LEXXW
0
LEXX icon
8975
Lexaria Bioscience
LEXX
$13.4M
0