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
LSEQ icon
2401
Harbor Long-Short Equity ETF
LSEQ
$15M
0
KDRN icon
2402
Kingsbarn Tactical Bond ETF
KDRN
$2.33M
0
KELYA icon
2403
Kelly Services Class A
KELYA
$352M
0
LDTCW
2404
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
0
LEXXW
2405
DELISTED
Lexaria Bioscience Warrant
LEXXW
0
LLYVA icon
2406
Liberty Live Group Series A
LLYVA
$7.32B
0
LLYVK icon
2407
Liberty Live Group Series C
LLYVK
$7.48B
0
LMB icon
2408
Limbach Holdings
LMB
$962M
0
WRD
2409
WeRide Inc
WRD
$3.03B
0
MGRC icon
2410
McGrath RentCorp
MGRC
$2.72B
0
MHF
2411
Western Asset Municipal High Income Fund
MHF
$153M
0
WOK
2412
WORK Medical Technology Group
WOK
$2.57M
0
AZI
2413
Autozi Internet Technology
AZI
$9.48M
0
MSD
2414
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
0
MSDL icon
2415
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
0
MSEX icon
2416
Middlesex Water
MSEX
$975M
0
MSFD icon
2417
Direxion Daily MSFT Bear 1X Shares
MSFD
$10.6M
0
NB
2418
NioCorp Developments
NB
$793M
0
NBN icon
2419
Northeast Bank
NBN
$1.01B
0
NISN icon
2420
NiSun International Enterprise Development Group
NISN
$5.09M
0
LPAA
2421
Launch One Acquisition Corp
LPAA
$306M
0
NVEC icon
2422
NVE Corp
NVEC
$333M
0
PEPG icon
2423
PepGen
PEPG
$390M
0
PHYL icon
2424
PGIM Active High Yield Bond ETF
PHYL
$1.18B
0
PI icon
2425
Impinj
PI
$4.98B
0