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
MARZ icon
10026
TrueShares Structured Outcome March ETF
MARZ
$17.4M
0
MATH icon
10027
Metalpha Technology Holding
MATH
$115M
0
MATX icon
10028
Matsons
MATX
$3.56B
0
MAX icon
10029
MediaAlpha
MAX
$774M
0
MAXN icon
10030
Maxeon Solar Technologies
MAXN
$49.3M
0
MAYT icon
10031
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.2M
0
MAYS icon
10032
J.W. Mays
MAYS
0
MAYZ icon
10033
TrueShares Structured Outcome May ETF
MAYZ
$14.7M
0
MBBB icon
10034
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.72M
0
MBCN icon
10035
Middlefield Banc Corp
MBCN
$290M
0
MBCC icon
10036
Monarch Blue Chips Core Index ETF
MBCC
$135M
0
MBI icon
10037
MBIA
MBI
$389M
0
MDLV icon
10038
Morgan Dempsey Large Cap Value ETF
MDLV
$34.3M
0
MDV
10039
Modiv Industrial
MDV
$151M
0
MDWD icon
10040
MediWound
MDWD
$227M
0
MEAR icon
10041
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
0
MEDI icon
10042
Harbor Health Care ETF
MEDI
$23.9M
0
MEDX icon
10043
Horizon Kinetics Medical ETF
MEDX
$19.3M
0
MEG icon
10044
Montrose Environmental
MEG
$922M
0
MEGI
10045
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
0
MEGL icon
10046
Magic Empire Global Ltd
MEGL
$6.43M
0
MEI icon
10047
Methode Electronics
MEI
$306M
0
LITS
10048
Lite Strategy Inc
LITS
$64.7M
0
MEMS icon
10049
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.4M
0
MEMX icon
10050
Matthews Emerging Markets ex China Active ETF
MEMX
$33.1M
0