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
LLYVK icon
10826
Liberty Live Group Series C
LLYVK
$7.72B
0
MAC icon
10827
Macerich
MAC
$4.8B
0
MAG
10828
DELISTED
MAG Silver
MAG
0
MAGA icon
10829
Point Bridge America First ETF
MAGA
$31M
0
MAGG icon
10830
Madison Aggregate Bond ETF
MAGG
$64.9M
0
MAKX icon
10831
ProShares S&P Kensho Smart Factories ETF
MAKX
$1.4M
0
MAIA icon
10832
MAIA Biotechnology
MAIA
$64.4M
0
MASS icon
10833
908 Devices
MASS
$198M
0
MATV icon
10834
Mativ Holdings
MATV
$690M
0
MEDX icon
10835
Horizon Kinetics Medical ETF
MEDX
$18.8M
0
MEG icon
10836
Montrose Environmental
MEG
$771M
0
MEGI
10837
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
0
MEGL icon
10838
Magic Empire Global Ltd
MEGL
$6.33M
0
MEI icon
10839
Methode Electronics
MEI
$266M
0
LITS
10840
Lite Strategy Inc
LITS
$52.6M
0
MEM icon
10841
Matthews Emerging Markets Equity Active ETF
MEM
$45.4M
0
MGTX icon
10842
MeiraGTx Holdings
MGTX
$597M
0
MGRX icon
10843
Mangoceuticals
MGRX
$10.2M
0
MHF
10844
Western Asset Municipal High Income Fund
MHF
$154M
0
MHH icon
10845
Mastech Digital
MHH
$80.9M
0
KG
10846
Kestrel Group
KG
$76.5M
0
MHN icon
10847
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$313M
0
MHO icon
10848
M/I Homes
MHO
$3.59B
0
MHUA
10849
DELISTED
Meihua International Medical Technologies
MHUA
0
MI
10850
NFT Ltd
MI
$57.6M
0