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
MID icon
10851
American Century Mid Cap Growth Impact ETF
MID
$101M
0
MIDE icon
10852
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.81M
0
MIDU icon
10853
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$84.3M
0
MIGI icon
10854
Mawson Infrastructure Group
MIGI
$5.43M
0
MILN icon
10855
Global X Millennial Consumer ETF
MILN
$113M
0
MIN
10856
MFS Intermediate Income Trust
MIN
$299M
0
MIND icon
10857
MIND Technology
MIND
$96.3M
0
MINN icon
10858
Mairs & Power Minnesota Municipal Bond ETF
MINN
$36.2M
0
MKTX icon
10859
MarketAxess Holdings
MKTX
$6.55B
0
MLAB icon
10860
Mesa Laboratories
MLAB
$490M
0
MLCO icon
10861
Melco Resorts & Entertainment
MLCO
$2.39B
0
MLPB icon
10862
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$216M
0
MMTM icon
10863
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$208M
0
MMT
10864
MFS Multimarket Income Trust
MMT
$260M
0
MMU
10865
Western Asset Managed Municipals Fund
MMU
$577M
0
MNA icon
10866
IQ ARB Merger Arbitrage ETF
MNA
$263M
0
MNBD icon
10867
ALPS Intermediate Municipal Bond ETF
MNBD
$43.8M
0
MNDO icon
10868
Mind CTI
MNDO
$24.8M
0
DFTX
10869
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
0
MNOV icon
10870
MediciNova
MNOV
$78.6M
0
MNRO icon
10871
Monro
MNRO
$635M
0
MNR icon
10872
Mach Natural Resources
MNR
$1.85B
0
MUFG icon
10873
Mitsubishi UFJ Financial
MUFG
$214B
0
MUJ icon
10874
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
0
BINI
10875
DELISTED
Bollinger Innovations
BINI
0