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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
BFZ
4551
DELISTED
BlackRock CA Municipal Income Trust
BFZ
0
BGB
4552
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
0
BGC icon
4553
BGC Group
BGC
$5.79B
0
BGI icon
4554
Birks Group
BGI
$11.2M
0
BGIG icon
4555
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
0
BGLD icon
4556
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$48.9M
0
BGLC icon
4557
BioNexus Gene Lab
BGLC
$5.85M
0
CLNNW
4558
DELISTED
Clene Inc Warrant
CLNNW
0
BGR icon
4559
BlackRock Energy and Resources Trust
BGR
$375M
0
BGRN icon
4560
iShares USD Green Bond ETF
BGRN
$486M
0
BGS icon
4561
B&G Foods
BGS
$307M
0
BGSF icon
4562
BGSF Inc
BGSF
$59.3M
0
BGX
4563
Blackstone Long-Short Credit Income Fund
BGX
$138M
0
BGY icon
4564
BlackRock Enhanced International Dividend Trust
BGY
$519M
0
BH.A icon
4565
Biglari Holdings Class A
BH.A
$1.09B
0
BH icon
4566
Biglari Holdings Class B
BH
$1.05B
0
BHB icon
4567
Bar Harbor Bankshares
BHB
$608M
0
BHAT
4568
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
0
BHK icon
4569
BlackRock Core Bond Trust
BHK
$647M
0
BBT
4570
Beacon Financial Corp
BBT
$2.49B
0
BHM icon
4571
Bluerock Homes Trust
BHM
$39M
0
BHR
4572
Braemar Hotels & Resorts
BHR
$139M
0
BHR.PRB
4573
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.6M
0
CLOD icon
4574
Themes Cloud Computing ETF
CLOD
$2.38M
0
BHVN icon
4575
Biohaven
BHVN
$2.33B
0