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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

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
BBAX icon
4701
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
– –
0
BBBI icon
4702
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$164M
– –
0
BBBL icon
4703
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.79M
– –
0
BBC icon
4704
Virtus Biotech Clinical Trials ETF
BBC
$45.3M
– –
0
BBCA icon
4705
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
– –
0
BBCB icon
4706
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.2M
– –
0
BBCP icon
4707
Concrete Pumping Holdings
BBCP
$567M
– –
0
BBBS icon
4708
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
– –
0
BBEM icon
4709
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$855M
– –
0
BBEU icon
4710
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
– –
0
BBGI icon
4711
Beasley Broadcasting Group
BBGI
$45.1M
– –
0
BBDO icon
4712
Banco Bradesco
BBDO
$31.2B
– –
0
BBH icon
4713
VanEck Biotech ETF
BBH
$378M
– –
0
BBIB icon
4714
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.5M
– –
0
BBIO icon
4715
BridgeBio Pharma
BBIO
$13.5B
– –
0
BBJP icon
4716
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-282
BBLB icon
4717
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.5M
– –
0
BBLG
4718
Bone Biologics
BBLG
$2.46M
– –
0
BBLGW
4719
Bone Biologics Corp Warrants
BBLGW
$47.4M
– –
0
BBLU icon
4720
EA Bridgeway Blue Chip ETF
BBLU
$426M
– –
0
BBMC icon
4721
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.39B
– –
0
BBN icon
4722
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
0
BBRE icon
4723
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
0
CFR icon
4724
Cullen/Frost Bankers
CFR
$9.38B
– –
0
CLFD icon
4725
Clearfield
CLFD
$544M
– –
0
187 188
189
190 191