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
MESO
10051
Mesoblast
MESO
$2.16B
0
RJET
10052
Republic Airways Holdings Inc. Common Stock
RJET
$884M
0
METCB icon
10053
Ramaco Resources Class B
METCB
$811M
0
METC icon
10054
Ramaco Resources Class A
METC
$1.1B
0
METV icon
10055
Roundhill Ball Metaverse ETF
METV
$294M
0
MEXX icon
10056
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$17.7M
0
MFA
10057
MFA Financial
MFA
$976M
0
MFDX icon
10058
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$401M
0
MFEM icon
10059
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$113M
0
MFG icon
10060
Mizuho Financial
MFG
$89B
0
CD
10061
Chaince Digital Holdings
CD
$473M
0
MFIC icon
10062
MidCap Financial Investment
MFIC
$1.14B
0
MFIN icon
10063
Medallion Financial
MFIN
$238M
0
MIRM icon
10064
Mirum Pharmaceuticals
MIRM
$3.68B
0
MITK icon
10065
Mitek Systems
MITK
$421M
0
MITQ icon
10066
Moving iMage Technologies
MITQ
$7.14M
0
MITT
10067
AG Mortgage Investment Trust
MITT
$264M
0
MKAM icon
10068
MKAM ETF
MKAM
$9.93M
0
MKC.V icon
10069
McCormick & Company Voting
MKC.V
$17.7B
0
MKL icon
10070
Markel Group
MKL
$25.9B
0
MKOR icon
10071
Matthews Korea Active ETF
MKOR
$70.3M
0
MKTW icon
10072
MarketWise
MKTW
$39.5M
0
MLAB icon
10073
Mesa Laboratories
MLAB
$424M
0
MLCO icon
10074
Melco Resorts & Entertainment
MLCO
$3.43B
0
MLEC icon
10075
Moolec Science
MLEC
$5.01M
0