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
MBND icon
11276
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
0
MBLY icon
11277
Mobileye
MBLY
$9.02B
0
MCSE
11278
DELISTED
Franklin Sustainable International Equity ETF
MCSE
0
SUIG
11279
Sui Group Holdings
SUIG
$155M
0
MCW icon
11280
Mister Car Wash
MCW
$2B
0
MDAI icon
11281
Spectral AI
MDAI
$49.4M
0
MDAIW icon
11282
Spectral AI Warrants
MDAIW
$5.22M
0
MDBH icon
11283
MDB Capital Holdings
MDBH
$36.8M
0
MDIA icon
11284
Mediaco Holding
MDIA
$51.1M
0
MDLV icon
11285
Morgan Dempsey Large Cap Value ETF
MDLV
$35.7M
0
MDV
11286
Modiv Industrial
MDV
$152M
0
MDWD icon
11287
MediWound
MDWD
$223M
0
MEAR icon
11288
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
0
MEDI icon
11289
Harbor Health Care ETF
MEDI
$26.3M
0
MEDX icon
11290
Horizon Kinetics Medical ETF
MEDX
$18.9M
0
MEG icon
11291
Montrose Environmental
MEG
$834M
0
MEGI
11292
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
0
AAAU icon
11293
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.73B
0
AACT.U
11294
DELISTED
Ares Acquisition Corp II Units
AACT.U
0
AAA
11295
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
0
AACG
11296
ATA Creativity
AACG
$32.4M
0
KDKRW
11297
Kodiak AI Warrants
KDKRW
0
AADR icon
11298
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.5M
0
AAME icon
11299
Atlantic American Corp
AAME
$61.4M
0
AAOI icon
11300
Applied Optoelectronics
AAOI
$2.53B
0