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
MEMS icon
11251
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.4M
0
MEMX icon
11252
Matthews Emerging Markets ex China Active ETF
MEMX
$35.7M
0
MESO
11253
Mesoblast
MESO
$2.29B
0
RJET
11254
Republic Airways Holdings
RJET
$844M
0
MAPP icon
11255
Harbor Multi Asset Explorers ETF
MAPP
$8.02M
0
MAPSW icon
11256
WM Technology Inc Warrants
MAPSW
$777K
0
MAPS icon
11257
WM Technology
MAPS
$90.5M
0
MARB icon
11258
First Trust Merger Arbitrage ETF
MARB
$36.2M
0
MARW icon
11259
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.2M
0
MARPS icon
11260
Marine Petroleum Trust
MARPS
$8.78M
0
MARZ icon
11261
TrueShares Structured Outcome March ETF
MARZ
$17M
0
MATH icon
11262
Metalpha Technology Holding
MATH
$84.5M
0
MATX icon
11263
Matsons
MATX
$4.55B
0
MAX icon
11264
MediaAlpha
MAX
$659M
0
MAXI icon
11265
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$50.2M
0
MAXN icon
11266
Maxeon Solar Technologies
MAXN
$50M
0
MAYT icon
11267
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.5M
0
MAYS icon
11268
J.W. Mays
MAYS
0
MAYZ icon
11269
TrueShares Structured Outcome May ETF
MAYZ
$15.6M
0
MBBB icon
11270
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.69M
0
MBCN icon
11271
Middlefield Banc Corp
MBCN
$281M
0
MBCC icon
11272
Monarch Blue Chips Core Index ETF
MBCC
$144M
0
MBI icon
11273
MBIA
MBI
$354M
0
MBIN icon
11274
Merchants Bancorp
MBIN
$1.64B
0
MBIO icon
11275
Mustang Bio
MBIO
$7.66M
0