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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

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
NTWK icon
10651
NetSol Technologies
NTWK
$36.8M
0
NTZ
10652
Natuzzi
NTZ
0
NU icon
10653
Nu Holdings
NU
$81.1B
0
NUDM icon
10654
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
0
NUDV icon
10655
Nuveen ESG Dividend ETF
NUDV
$38.5M
0
NUEM icon
10656
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
0
NUGO icon
10657
Nuveen Growth Opportunities ETF
NUGO
$2.74B
0
NUGT icon
10658
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.41B
0
NUHY icon
10659
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
0
NUKK icon
10660
Nukkleus
NUKK
$77.7M
0
NUKKW icon
10661
Nukkleus Inc Warrants
NUKKW
$48.2M
0
NUKZ icon
10662
Range Nuclear Renaissance Index ETF
NUKZ
$815M
0
NULC icon
10663
Nuveen ESG Large-Cap ETF
NULC
$50.9M
0
NULV icon
10664
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
0
NUVB icon
10665
Nuvation Bio
NUVB
$1.97B
0
NUVB.WS icon
10666
Nuvation Bio Inc Warrants
NUVB.WS
$10.2M
0
NUW icon
10667
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
0
NUWE icon
10668
Nuwellis
NUWE
$1.68M
0
NUVL icon
10669
Nuvalent
NUVL
$8.07B
0
NWSA icon
10670
News Corp Class A
NWSA
$14.6B
0
NXTC icon
10671
NextCure
NXTC
$44.5M
0
NXTE icon
10672
AXS Green Alpha ETF
NXTE
$46.6M
0
NXTG icon
10673
First Trust Indxx NextG ETF
NXTG
$418M
0
OACP icon
10674
OneAscent Core Plus Bond ETF
OACP
$221M
0
OBT icon
10675
Orange County Bancorp
OBT
$393M
0