CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYPSW icon
9926
PLAYSTUDIOS Inc Warrant
MYPSW
$1.62M
0
MYRG icon
9927
MYR Group
MYRG
$3.41B
0
MYSZ icon
9928
My Size
MYSZ
$4M
0
LUXE
9929
LuxExperience B.V.
LUXE
$1.34B
0
MYY icon
9930
ProShares Short MidCap400
MYY
$3.87M
0
MZZ icon
9931
ProShares UltraShort MidCap400
MZZ
$914K
0
NAAS
9932
NaaS Technology Inc
NAAS
$37.9M
0
NA
9933
Nano Labs
NA
$95.2M
0
NABL icon
9934
N-able
NABL
$1.39B
0
NAC icon
9935
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
0
NAII icon
9936
Natural Alternatives International
NAII
$21.6M
0
NAIL icon
9937
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$703M
0
NAK
9938
Northern Dynasty Minerals
NAK
$1.07B
0
NAMS icon
9939
NewAmsterdam Pharma
NAMS
$4.03B
0
NAMSW icon
9940
NewAmsterdam Pharma Warrant
NAMSW
$116M
0
NAN icon
9941
Nuveen New York Quality Municipal Income Fund
NAN
$360M
0
NANC icon
9942
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
0
NAOV icon
9943
NanoVibronix
NAOV
$4.46M
0
NBHC icon
9944
National Bank Holdings
NBHC
$1.45B
0
NBR icon
9945
Nabors Industries
NBR
$800M
0
NBTB icon
9946
NBT Bancorp
NBTB
$2.21B
0
NBTX
9947
Nanobiotix
NBTX
$1.01B
0
NBXG
9948
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
0
NC icon
9949
NACCO Industries
NC
$348M
0
NETL icon
9950
Colterpoint Net Lease Real Estate ETF
NETL
$40.3M
0