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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
BHYB icon
4576
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.38B
0
BIAF icon
4577
bioAffinity Technologies
BIAF
$7.08M
0
BIAFW icon
4578
bioAffinity Technologies
BIAFW
$224K
0
BIB icon
4579
ProShares Ultra NASDAQ Biotechnology
BIB
$76.6M
0
CMRC
4580
Commerce.com Inc Series 1
CMRC
$217M
0
BILD
4581
Nomura Global Listed Infrastructure ETF
BILD
$8.79M
0
BILI icon
4582
Bilibili
BILI
$6.99B
0
BILL icon
4583
BILL Holdings
BILL
$3.18B
-17
BILS icon
4584
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
0
BILZ icon
4585
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
0
BINV icon
4586
Brandes International ETF
BINV
$487M
0
BIS icon
4587
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.6M
0
BIT icon
4588
BlackRock Multi-Sector Income Trust
BIT
$705M
0
BITB icon
4589
Bitwise Bitcoin ETF
BITB
$2.47B
0
BITC icon
4590
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
0
KEEL
4591
Keel Infrastructure Corp
KEEL
$4.02B
0
BITI icon
4592
ProShares Short Bitcoin Strategy ETF
BITI
$124M
0
BITQ icon
4593
Bitwise Crypto Industry Innovators ETF
BITQ
$461M
0
BITS icon
4594
Global X Blockchain & Bitcoin Strategy ETF
BITS
$28.6M
0
BITX icon
4595
2x Bitcoin Strategy ETF
BITX
$842M
0
BIVI icon
4596
BioVie
BIVI
$14.6M
0
BJAN icon
4597
Innovator US Equity Buffer ETF January
BJAN
$389M
0
BJDX icon
4598
Bluejay Diagnostics
BJDX
$3.99M
0
GENZ
4599
VanEck Digital Native Economy ETF
GENZ
$17.2M
0
BJRI icon
4600
BJ's Restaurants
BJRI
$1.15B
0