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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
BJUN icon
4601
Innovator US Equity Buffer ETF June
BJUN
$306M
0
BJUL icon
4602
Innovator US Equity Buffer ETF July
BJUL
$272M
0
BKAG icon
4603
BNY Mellon Core Bond ETF
BKAG
$2.13B
0
BKCH icon
4604
Global X Blockchain ETF
BKCH
$329M
0
BKCI icon
4605
BNY Mellon Concentrated International ETF
BKCI
$132M
0
BKD icon
4606
Brookdale Senior Living
BKD
$3.34B
0
BKE icon
4607
Buckle
BKE
$2.31B
0
BKEM icon
4608
BNY Mellon Emerging Markets Equity ETF
BKEM
$93.9M
0
BKF icon
4609
iShares MSCI BIC ETF
BKF
$75.9M
0
BKHY icon
4610
BNY Mellon High Yield Beta ETF
BKHY
$154M
0
BKIV
4611
DELISTED
BNY Mellon Innovators ETF
BKIV
0
BKKT icon
4612
Bakkt Inc
BKKT
$405M
0
BKKT.WS icon
4613
Bakkt Inc Warrants
BKKT.WS
$570K
0
BKLC icon
4614
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.41B
0
BKMC icon
4615
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$659M
0
BKN
4616
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
0
BKWO
4617
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
0
BKYI
4618
DELISTED
BIO-key International
BKYI
0
ALOY
4619
REalloys Inc
ALOY
$1.21B
0
BLCN icon
4620
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$38.5M
0
BLCR icon
4621
BlackRock Large Cap Core ETF
BLCR
$6.32B
0
BLCO icon
4622
Bausch + Lomb
BLCO
$5.32B
0
BLCV icon
4623
BlackRock Large Cap Value ETF
BLCV
$331M
0
SRTA
4624
Strata Critical Medical Inc
SRTA
$498M
0
SRTAW
4625
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
0