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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
BRY
4426
DELISTED
Berry Corp
BRY
0
BRZE icon
4427
Braze
BRZE
$2.16B
0
BRZU icon
4428
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$93.6M
0
BSBK icon
4429
Bogota Financial
BSBK
$117M
0
BSAC icon
4430
Banco Santander Chile
BSAC
$15.5B
0
BSBR icon
4431
Santander
BSBR
$39.8B
0
BSCP
4432
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
0
BSCQ icon
4433
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.74B
0
BSCT icon
4434
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
0
BSCV icon
4435
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
0
BSCX icon
4436
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
0
BSCW icon
4437
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.45B
0
BSEP icon
4438
Innovator US Equity Buffer ETF September
BSEP
$214M
0
BSET icon
4439
Bassett Furniture
BSET
$135M
0
BSJP
4440
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
0
BSJQ icon
4441
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$959M
0
BSJS icon
4442
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$687M
0
BSJT icon
4443
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$528M
0
BSJU icon
4444
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$286M
0
BSJV icon
4445
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$91.7M
0
BSL
4446
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
0
BSM icon
4447
Black Stone Minerals
BSM
$2.95B
0
BSMC icon
4448
Brandes US Small-Mid Cap Value ETF
BSMC
$163M
0
BSMP
4449
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
0
BSMQ icon
4450
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
0