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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
BSMR icon
4451
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
0
BSMS icon
4452
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$307M
0
BSMT icon
4453
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$280M
0
BSMV icon
4454
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
0
BSMW icon
4455
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
0
BSR icon
4456
Beacon Selective Risk ETF
BSR
$36.1M
0
CLOZ icon
4457
Panagram BBB-B CLO ETF
CLOZ
$694M
0
BSRR icon
4458
Sierra Bancorp
BSRR
$514M
0
BSSX icon
4459
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
0
BST icon
4460
BlackRock Science and Technology Trust
BST
$1.7B
0
BSTZ icon
4461
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
0
BSY icon
4462
Bentley Systems
BSY
$8.77B
-12
BTA
4463
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
0
BTAL icon
4464
AGF US Market Neutral Anti-Beta Fund
BTAL
$269M
0
BTBD icon
4465
BT Brands
BTBD
$6.56M
0
BTBDW icon
4466
BT Brands Warrant
BTBDW
$80.2K
0
BTBT icon
4467
Bit Digital
BTBT
$779M
0
SLAI
4468
SOLAI Ltd
SLAI
$13.5M
0
BTCO icon
4469
Invesco Galaxy Bitcoin ETF
BTCO
$432M
0
BTCS icon
4470
BTCS Inc
BTCS
$55.3M
0
BTCT icon
4471
BTC Digital
BTCT
$12.2M
0
BTE icon
4472
Baytex Energy
BTE
$2.92B
0
BTCW icon
4473
WisdomTree Bitcoin Fund
BTCW
$139M
0
BTG icon
4474
B2Gold
BTG
$5.6B
0
BTF icon
4475
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$11.7M
0